Bond Perpetual Trustee Company 5.978% ( AU3FN0047171 ) in AUD

Issuer Perpetual Trustee Company
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  AU3FN0047171 ( in AUD )
Interest rate 5.978% per year ( payment 1 time a year)
Maturity 08/10/2050
Minimal amount 5 000 AUD
Total amount 299 400 000 AUD
Next Coupon 11/10/2026 ( In 11 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.

The Bond issued by Perpetual Trustee Company ( Australia ) , in AUD, with the ISIN code AU3FN0047171, pays a coupon of 5.978% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/10/2050
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%