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Bond Auckland Council 1.125% ( CH0204017005 ) in CHF

Issuer	Auckland Council
Market price	105.90 %  ▲
Country	New Zealand
ISIN code	CH0204017005 ( in CHF )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	06/02/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	200 000 000 CHF
Detailed description	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 07/08/2024 100.00% 26/11/2023 99.82% 07/08/2023 104.51% 14/07/2023 104.51% 20/06/2023 104.51% 27/05/2023 104.51% 03/05/2023 104.51% 09/04/2023 104.51% 16/03/2023 104.51% 21/02/2023 104.51% 29/01/2023 104.51% 06/01/2023 104.51% 14/12/2022 104.51% 21/11/2022 104.51% 29/10/2022 104.51% 08/10/2022 104.51% 17/09/2022 104.51% 27/08/2022 104.51% 06/08/2022 104.51% 16/07/2022 104.51% 25/06/2022 104.51% 04/06/2022 104.51% 14/05/2022 104.51% 23/04/2022 104.51% 02/04/2022 104.51% 12/03/2022 104.51% 19/02/2022 104.51% 29/01/2022 104.51% 08/01/2022 104.51% 18/12/2021 104.51% 27/11/2021 104.51% 06/11/2021 104.51% 16/10/2021 104.51% 25/09/2021 104.51% 04/09/2021 104.51% 14/08/2021 104.51% 24/07/2021 104.51% 03/07/2021 104.51% 12/06/2021 104.51% 22/05/2021 104.51% 05/05/2021 104.72% 15/04/2021 104.80% 29/03/2021 104.75% 12/03/2021 104.70% 24/02/2021 104.80% 08/02/2021 105.07% 26/01/2021 105.21% 14/01/2021 105.25% 03/01/2021 105.18% 21/12/2020 105.30% 08/12/2020 105.30% 26/11/2020 105.25% 11/11/2020 105.40% 30/10/2020 105.00% 22/10/2020 105.65% 14/10/2020 105.60% 07/10/2020 105.60% 30/09/2020 105.65% 22/09/2020 105.70% 15/09/2020 105.63% 07/09/2020 105.63% 31/08/2020 105.43% 23/08/2020 105.53% 15/08/2020 105.35% 08/08/2020 105.53% 31/07/2020 105.53% 24/07/2020 105.58% 16/07/2020 105.50% 08/07/2020 105.40% 30/06/2020 105.35% 22/06/2020 105.93% 14/06/2020 105.90%