Bond Perpetual Trustee Company 1.76% ( AU3FN0050621 ) in AUD

Issuer Perpetual Trustee Company
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  AU3FN0050621 ( in AUD )
Interest rate 1.76% per year ( payment 4 times a year)
Maturity 03/09/2051
Minimal amount 1 000 AUD
Total amount 29 250 000 AUD
Next Coupon 12/10/2026 ( In 41 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.

Perpetual Trustee Company issued a AUD 29,250,000 bond (ISIN: AU3FN0050621) maturing on 09/03/2051, currently trading at 100% of face value with a 1.76% coupon rate, paying quarterly, minimum purchase size 1000.
DateClean price
08/07/2024100.00%
11/23/2023100.00%
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%