Bond Perpetual Trustee Company 2.775% ( AU3FN0035002 ) in AUD

Issuer Perpetual Trustee Company
Market price refresh price now   100.00 %  ⇌ 
Country  Australia
ISIN code  AU3FN0035002 ( in AUD )
Interest rate 2.775% per year ( payment 12 times a year)
Maturity 10/09/2048



Prospectus brochure in PDF format

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Next Coupon 11/10/2026 ( In 29 days )
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, identified by ISIN AU3FN0035002, is currently trading at 100% of its face value in Australian Dollars, issued by Perpetual Trustee Company, a prominent entity within the Australian financial services sector renowned for its fiduciary and wealth management solutions, offering an annual interest rate of 2.775% distributed through monthly payments and maturing on September 10, 2048.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%