Bond Perpetual Trustee Company 0% ( AU3FN0049318 ) in AUD

Issuer Perpetual Trustee Company
Market price refresh price now   100.00 %  ⇌ 
Country  Australia
ISIN code  AU3FN0049318 ( in AUD )
Interest rate 0%
Maturity 23/02/2051



Prospectus brochure in PDF format

Minimal amount 500 000 AUD
Total amount 8 500 000 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.

The Australian bond identified by ISIN AU3FN0049318, originating from Perpetual Trustee Company, a prominent Australian financial services entity recognized for its comprehensive wealth management and corporate trust offerings, is presently valued at 100% of its par in Australian Dollars (AUD), despite carrying a 0% interest rate, forms part of a total issuance volume of AUD 8,500,000, stipulates a minimum acquisition size of AUD 500,000, and is slated for maturity on February 23, 2051, with its single principal repayment scheduled for the maturity date.
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%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%