Bond Auckland Council 3.5% ( AU3CB0232619 ) in AUD

Issuer Auckland Council
Market price 100 %  ⇌ 
Country  New Zealand
ISIN code  AU3CB0232619 ( in AUD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 03/08/2026 - Bond has expired
Minimal amount 1 000 AUD
Total amount 100 000 000 AUD
Detailed description Auckland Council is the local government authority for the Auckland region of New Zealand, responsible for providing a wide range of services including transport, waste management, parks and recreation, and urban planning.

The Bond issued by Auckland Council ( New Zealand ) , in AUD, with the ISIN code AU3CB0232619, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/08/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/29/2021100.00%