Bond Perpetual Trustee Company 1.76% ( AU3FN0050621 ) in AUD

Issuer Perpetual Trustee Company
Market price refresh price now   100.00 %  ⇌ 
Country  Australia
ISIN code  AU3FN0050621 ( in AUD )
Interest rate 1.76% per year ( payment 4 times a year)
Maturity 09/03/2051



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 29 250 000 AUD
Next Coupon 10/12/2026 ( In 89 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
07/08/2024100.00%
23/11/2023100.00%
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%