Bond Auckland Council 1.125% ( CH0214136555 ) in CHF

Issuer Auckland Council
Market price 100.00 %  ⇌ 
Country  New Zealand
ISIN code  CH0214136555 ( 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 100 000 000 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.

The Bond issued by Auckland Council ( New Zealand ) , in CHF, with the ISIN code CH0214136555, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/02/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%