| Pricing | |
|---|---|
| Date | 2026-03-05 |
| Duration | 8.72 |
| Price | 98.29 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | New Zealand |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG020LGQR55 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3307263775 |
| Issued amount | 500,000,000.00 |
| Issuer name | AUCKLAND COUNCIL |
| Issuer type | Government_linked |
| Maturity date | 2036-03-03 |
| Name | AUCKLAND COUNCIL 3.125% 2036 |
| Rank | Senior unsecured |
| Ticker | AUCKCN 3.125 03/03/36 EMTN |
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