Bond Perpetual Trustee Company 0% ( AU3FN0026415 ) in AUD

Issuer Perpetual Trustee Company
Market price refresh price now   100.00 %  ⇌ 
Country  Australia
ISIN code  AU3FN0026415 ( in AUD )
Interest rate 0%
Maturity 13/01/2046



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 3 375 000 AUD
Detailed description Perpetual Trustee Company Limited is a leading provider of trust and corporate services in New Zealand, offering a wide range of services including trust administration, company secretarial services, and wealth management solutions.

An Australian-issued bond (ISIN: AU3FN0026415), issued by Perpetual Trustee Company ? an established Australian financial services provider known for its wealth management and corporate trust services ? is presently quoted at 100% of its face value, denominated in AUD, with a total issue size of 3,375,000 AUD and a minimum purchase increment of 1,000 AUD, featuring a 0% interest rate with an annual payment frequency and a long-term maturity set for January 13, 2046.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
13/08/2023100.00%
20/07/2023100.00%
26/06/2023100.00%
02/06/2023100.00%
09/05/2023100.00%
15/04/2023100.00%
22/03/2023100.00%