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Bond Auckland Council 0.625% ( XS1716946717 ) in EUR

Issuer	Auckland Council
Market price	103.07 %  ▲
Country	New Zealand
ISIN code	XS1716946717 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	12/11/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 EUR
Total amount	500 000 000 EUR
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 XS1716946717, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 12/11/2024
Date Clean price 07/08/2024 100.00% 06/02/2024 97.69% 17/08/2023 95.04% 24/07/2023 95.04% 30/06/2023 95.04% 06/06/2023 95.04% 13/05/2023 95.04% 19/04/2023 95.04% 26/03/2023 95.04% 02/03/2023 95.04% 07/02/2023 95.04% 15/01/2023 95.04% 23/12/2022 95.04% 01/12/2022 96.08% 09/11/2022 95.59% 19/10/2022 95.35% 01/10/2022 95.58% 14/09/2022 96.27% 28/08/2022 97.26% 12/08/2022 98.49% 28/07/2022 98.70% 13/07/2022 98.61% 28/06/2022 97.52% 13/06/2022 97.11% 30/05/2022 98.95% 15/05/2022 99.33% 30/04/2022 98.84% 14/04/2022 99.41% 29/03/2022 99.83% 15/03/2022 100.61% 28/02/2022 101.02% 10/02/2022 100.93% 26/01/2022 102.19% 06/01/2022 102.32% 20/12/2021 102.64% 03/12/2021 102.67% 17/11/2021 102.60% 03/11/2021 102.24% 21/10/2021 102.59% 07/10/2021 103.00% 22/09/2021 103.01% 05/09/2021 103.11% 23/08/2021 103.38% 11/08/2021 103.13% 29/07/2021 103.21% 17/07/2021 103.13% 03/07/2021 103.16% 18/06/2021 103.19% 03/06/2021 103.19% 16/05/2021 103.18% 27/04/2021 103.34% 07/04/2021 103.52% 21/03/2021 103.49% 05/03/2021 103.43% 16/02/2021 103.55% 02/02/2021 103.78% 21/01/2021 103.85% 09/01/2021 103.78% 29/12/2020 103.89% 13/12/2020 104.10% 30/11/2020 103.84% 16/11/2020 103.86% 02/11/2020 104.03% 24/10/2020 103.81% 16/10/2020 103.95% 09/10/2020 103.75% 01/10/2020 103.71% 23/09/2020 103.72% 16/09/2020 103.72% 08/09/2020 103.71% 31/08/2020 103.46% 24/08/2020 103.60% 16/08/2020 103.41% 09/08/2020 103.56% 01/08/2020 103.66% 24/07/2020 103.42% 17/07/2020 103.42% 09/07/2020 103.38% 02/07/2020 103.35% 25/06/2020 103.28% 17/06/2020 103.07%