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Obligation Auckland Council 4.017% ( NZAKCDT366C4 ) en NZD

Société émettrice	Auckland Council
Prix sur le marché	103.24 %  ▲
Pays	Nouvelle-Zelande
Code ISIN	NZAKCDT366C4 ( en NZD )
Coupon	4.017% par an ( paiement semestriel )
Echéance	23/09/2020 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 NZD
Montant de l'émission	250 000 000 NZD
Description détaillée	Auckland Council est l'autorité gouvernementale locale responsable de la gouvernance du plus grand district de Nouvelle-Zélande, englobant la région d'Auckland. Une analyse rétrospective révèle les caractéristiques d'une obligation émise par l'Auckland Council, l'autorité locale majeure de Nouvelle-Zélande responsable des infrastructures et services publics de la plus grande ville du pays, dont le code ISIN est NZAKCDT366C4, cette émission, libellée en dollars néo-zélandais (NZD) pour un montant total de 250 000 000, proposait un taux d'intérêt de 4,017% avec une fréquence de paiement semestrielle, exigeant une taille minimale d'achat de 1 000 NZD, et est parvenue à échéance le 23 septembre 2020 où elle a été intégralement remboursée à sa valeur nominale de 100% sur le marché, clôturant ainsi son cycle de vie d'investissement.
Date Clean price 07/08/2024 100.00% 19/09/2020 100.09% 11/09/2020 100.12% 04/09/2020 100.16% 28/08/2020 100.26% 20/08/2020 100.21% 13/08/2020 100.30% 06/08/2020 100.33% 29/07/2020 100.43% 21/07/2020 100.53% 14/07/2020 100.57% 06/07/2020 100.65% 28/06/2020 100.79% 21/06/2020 100.82% 13/06/2020 100.86% 09/06/2020 100.93% 05/06/2020 100.94% 01/06/2020 100.98% 28/05/2020 100.99% 24/05/2020 101.06% 20/05/2020 101.09% 17/05/2020 101.13% 13/05/2020 101.18% 10/05/2020 101.19% 06/05/2020 101.22% 02/05/2020 101.24% 28/04/2020 101.27% 25/04/2020 101.25% 21/04/2020 101.26% 18/04/2020 101.22% 15/04/2020 101.19% 11/04/2020 101.19% 08/04/2020 101.14% 05/04/2020 101.10% 31/03/2020 101.11% 27/03/2020 101.12% 24/03/2020 101.17% 21/03/2020 101.19% 18/03/2020 101.21% 15/03/2020 101.36% 12/03/2020 101.41% 09/03/2020 101.51% 05/03/2020 101.54% 02/03/2020 101.50% 27/02/2020 101.47% 24/02/2020 101.49% 21/02/2020 101.48% 17/02/2020 101.49% 14/02/2020 101.49% 11/02/2020 101.54% 07/02/2020 101.53% 03/02/2020 101.59% 31/01/2020 101.58% 28/01/2020 101.60% 25/01/2020 101.61% 22/01/2020 101.64% 19/01/2020 101.66% 16/01/2020 101.70% 13/01/2020 101.72% 10/01/2020 101.72% 07/01/2020 101.75% 05/01/2020 101.75% 02/01/2020 101.74% 30/12/2019 101.79% 27/12/2019 101.79% 24/12/2019 101.81% 21/12/2019 101.84% 18/12/2019 101.87% 15/12/2019 101.91% 10/12/2019 101.95% 02/12/2019 102.04% 24/11/2019 102.10% 19/11/2019 102.13% 15/11/2019 102.13% 11/11/2019 102.27% 07/11/2019 102.31% 03/11/2019 102.34% 29/10/2019 102.40% 25/10/2019 102.45% 21/10/2019 102.50% 18/10/2019 102.52% 14/10/2019 102.59% 11/10/2019 102.61% 08/10/2019 102.67% 05/10/2019 102.69% 01/10/2019 102.63% 26/09/2019 102.63% 20/09/2019 102.70% 16/09/2019 102.69% 12/09/2019 102.72% 07/09/2019 102.80% 02/09/2019 102.89% 29/08/2019 102.89% 24/08/2019 102.89% 20/08/2019 102.96% 16/08/2019 102.98% 12/08/2019 103.00% 09/08/2019 103.01% 06/08/2019 102.80% 02/08/2019 102.76% 29/07/2019 102.78% 26/07/2019 102.79% 23/07/2019 102.76% 19/07/2019 102.76% 17/07/2019 102.77% 15/07/2019 102.76% 13/07/2019 102.77% 10/07/2019 102.81% 08/07/2019 102.83% 06/07/2019 102.85% 04/07/2019 102.85% 02/07/2019 102.85% 30/06/2019 103.10% 28/06/2019 102.83% 26/06/2019 102.87% 25/06/2019 102.92% 23/06/2019 102.94% 20/06/2019 102.93% 17/06/2019 102.88% 11/06/2019 102.87% 06/06/2019 102.94% 01/06/2019 102.90% 28/05/2019 102.89% 22/05/2019 102.87% 19/05/2019 102.87% 17/05/2019 102.86% 14/05/2019 102.84% 08/05/2019 102.86% 23/04/2019 102.82% 19/04/2019 102.84% 14/04/2019 102.85% 11/04/2019 102.86% 08/04/2019 102.94% 05/04/2019 102.94% 31/03/2019 103.24% 29/03/2019 103.24%