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Obligation Auckland Council 0.625% ( XS1716946717 ) en EUR

Société émettrice	Auckland Council
Prix sur le marché	103.07 %  ▲
Pays	Nouvelle-Zelande
Code ISIN	XS1716946717 ( en EUR )
Coupon	0.625% par an ( paiement annuel )
Echéance	12/11/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	200 000 EUR
Montant de l'émission	500 000 000 EUR
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. L'Obligation émise par Auckland Council ( Nouvelle-Zelande ) , en EUR, avec le code ISIN XS1716946717, paye un coupon de 0.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/11/2024
Date Clean price 07/08/2024 100.00% 06/02/2024 97.69% 17/08/2023 95.04% 24/07/2023 95.04% 30/06/2023 95.04% 06/06/2023 95.04% 13/05/2023 95.04% 19/04/2023 95.04% 26/03/2023 95.04% 02/03/2023 95.04% 07/02/2023 95.04% 15/01/2023 95.04% 23/12/2022 95.04% 01/12/2022 96.08% 09/11/2022 95.59% 19/10/2022 95.35% 01/10/2022 95.58% 14/09/2022 96.27% 28/08/2022 97.26% 12/08/2022 98.49% 28/07/2022 98.70% 13/07/2022 98.61% 28/06/2022 97.52% 13/06/2022 97.11% 30/05/2022 98.95% 15/05/2022 99.33% 30/04/2022 98.84% 14/04/2022 99.41% 29/03/2022 99.83% 15/03/2022 100.61% 28/02/2022 101.02% 10/02/2022 100.93% 26/01/2022 102.19% 06/01/2022 102.32% 20/12/2021 102.64% 03/12/2021 102.67% 17/11/2021 102.60% 03/11/2021 102.24% 21/10/2021 102.59% 07/10/2021 103.00% 22/09/2021 103.01% 05/09/2021 103.11% 23/08/2021 103.38% 11/08/2021 103.13% 29/07/2021 103.21% 17/07/2021 103.13% 03/07/2021 103.16% 18/06/2021 103.19% 03/06/2021 103.19% 16/05/2021 103.18% 27/04/2021 103.34% 07/04/2021 103.52% 21/03/2021 103.49% 05/03/2021 103.43% 16/02/2021 103.55% 02/02/2021 103.78% 21/01/2021 103.85% 09/01/2021 103.78% 29/12/2020 103.89% 13/12/2020 104.10% 30/11/2020 103.84% 16/11/2020 103.86% 02/11/2020 104.03% 24/10/2020 103.81% 16/10/2020 103.95% 09/10/2020 103.75% 01/10/2020 103.71% 23/09/2020 103.72% 16/09/2020 103.72% 08/09/2020 103.71% 31/08/2020 103.46% 24/08/2020 103.60% 16/08/2020 103.41% 09/08/2020 103.56% 01/08/2020 103.66% 24/07/2020 103.42% 17/07/2020 103.42% 09/07/2020 103.38% 02/07/2020 103.35% 25/06/2020 103.28% 17/06/2020 103.07%