Bond Auckland Council 1.125% ( CH0214136555 ) in CHF

Issuer Auckland Council
Market price 100 %  ⇌ 
Country  New Zealand
ISIN code  CH0214136555 ( in CHF )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 02/06/2024 - Bond has expired
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 02/06/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%