Bond Perpetual Trustee Company 0% ( AU3FN0049318 ) in AUD

Issuer Perpetual Trustee Company
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  AU3FN0049318 ( in AUD )
Interest rate 0%
Maturity 02/23/2051
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
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%