Bond Auckland Council 2.125% ( XS1045821847 ) in EUR

Issuer Auckland Council
Market price refresh price now   90.00 %  ⇌ 
Country  New Zealand
ISIN code  XS1045821847 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 23/03/2034



Prospectus brochure in PDF format

Minimal amount 200 000 EUR
Total amount 185 000 000 EUR
Next Coupon 24/03/2027 ( In 210 days )
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 EUR, with the ISIN code XS1045821847, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/03/2034
DateClean price
07/08/2024100.00%
19/08/202390.00%
26/07/202390.00%
02/07/202390.00%
08/06/202390.00%
15/05/202390.00%
21/04/202390.00%
28/03/202390.00%
04/03/202390.00%
09/02/202390.00%
17/01/202390.00%
25/12/202290.00%
02/12/202290.00%
09/11/202290.00%
19/10/202290.00%
28/09/202290.00%
07/09/202290.00%
17/08/202290.00%
27/07/202290.00%
06/07/202290.00%
15/06/202290.00%
25/05/202290.00%
04/05/202290.00%
13/04/202290.00%
23/03/202290.00%
02/03/202290.00%
09/02/202290.00%
19/01/202290.00%
29/12/202190.00%
08/12/202190.00%
22/11/202190.00%
07/11/202190.00%
25/10/202190.00%
11/10/202190.00%
27/09/202190.00%