Bond Auckland Council 1.125% ( CH0204017005 ) in CHF

Auckland Council

100 % ▲

New Zealand

CH0204017005 ( in CHF )

1.125% per year ( payment 1 time a year)

02/06/2024 - Bond has expired

5 000 CHF

200 000 000 CHF

Auckland Council is the local government authority for the Auckland region of New Zealand, responsible for providing a wide range of services including transport, waste management, parks and recreation, and urban planning.

Auckland Council's CHF 200,000,000 1.125% bond (ISIN: CH0204017005), issued in New Zealand, with a minimum trading size of CHF 5,000, matured on 06/02/2024 and has been redeemed at 100%.

Date	Clean price
08/07/2024	100.00%
11/26/2023	99.82%
08/07/2023	104.51%
07/14/2023	104.51%
06/20/2023	104.51%
05/27/2023	104.51%
05/03/2023	104.51%
04/09/2023	104.51%
03/16/2023	104.51%
02/21/2023	104.51%
01/29/2023	104.51%
01/06/2023	104.51%
12/14/2022	104.51%
11/21/2022	104.51%
10/29/2022	104.51%
10/08/2022	104.51%
09/17/2022	104.51%
08/27/2022	104.51%
08/06/2022	104.51%
07/16/2022	104.51%
06/25/2022	104.51%
06/04/2022	104.51%
05/14/2022	104.51%
04/23/2022	104.51%
04/02/2022	104.51%
03/12/2022	104.51%
02/19/2022	104.51%
01/29/2022	104.51%
01/08/2022	104.51%
12/18/2021	104.51%
11/27/2021	104.51%
11/06/2021	104.51%
10/16/2021	104.51%
09/25/2021	104.51%
09/04/2021	104.51%
08/14/2021	104.51%
07/24/2021	104.51%
07/03/2021	104.51%
06/12/2021	104.51%
05/22/2021	104.51%
05/05/2021	104.72%
04/15/2021	104.80%
03/29/2021	104.75%
03/12/2021	104.70%
02/24/2021	104.80%
02/08/2021	105.07%
01/26/2021	105.21%
01/14/2021	105.25%
01/03/2021	105.18%
12/21/2020	105.30%
12/08/2020	105.30%
11/26/2020	105.25%
11/11/2020	105.40%
10/30/2020	105.00%
10/22/2020	105.65%
10/14/2020	105.60%
10/07/2020	105.60%
09/30/2020	105.65%
09/22/2020	105.70%
09/15/2020	105.63%
09/07/2020	105.63%
08/31/2020	105.43%
08/23/2020	105.53%
08/15/2020	105.35%
08/08/2020	105.53%
07/31/2020	105.53%
07/24/2020	105.58%
07/16/2020	105.50%
07/08/2020	105.40%
06/30/2020	105.35%
06/22/2020	105.93%
06/14/2020	105.90%