Bond Auckland Council 2.125% ( XS1045821847 ) in EUR

Issuer Auckland Council
Market price refresh price now   100 %  ▲ 
Country  New Zealand
ISIN code  XS1045821847 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 03/23/2034
Minimal amount 200 000 EUR
Total amount 185 000 000 EUR
Next Coupon 03/24/2027 ( In 129 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 03/23/2034
DateClean price
08/07/2024100.00%
08/19/202390.00%
07/26/202390.00%
07/02/202390.00%
06/08/202390.00%
05/15/202390.00%
04/21/202390.00%
03/28/202390.00%
03/04/202390.00%
02/09/202390.00%
01/17/202390.00%
12/25/202290.00%
12/02/202290.00%
11/09/202290.00%
10/19/202290.00%
09/28/202290.00%
09/07/202290.00%
08/17/202290.00%
07/27/202290.00%
07/06/202290.00%
06/15/202290.00%
05/25/202290.00%
05/04/202290.00%
04/13/202290.00%
03/23/202290.00%
03/02/202290.00%
02/09/202290.00%
01/19/202290.00%
12/29/202190.00%
12/08/202190.00%
11/22/202190.00%
11/07/202190.00%
10/25/202190.00%
10/11/202190.00%
09/27/202190.00%