Pricing | |
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Date | 2025-01-30 |
Duration | 6.74 |
Price | 83.00 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | medium-term note |
Country | New Zealand |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG013CLD4N4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2407197545 |
Issued amount | 500,000,000.00 |
Issuer name | AUCKLAND COUNCIL |
Issuer type | government |
Maturity date | 2031-11-17 |
Name | AUCKLAND COUNCIL 0.25% 2031 |
Rank | senior unsecured |
Ticker | AUCKCN 0.25 11/17/31 EMTN |
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