Obbligazione Auckland Council 0.029% ( AU3CB0239754 ) in AUD

Emittente Auckland Council
Prezzo di mercato refresh price now   100.00 AUD  ⇌ 
Paese  Nuova Zelanda
Codice isin  AU3CB0239754 ( in AUD )
Tasso d'interesse 0.029% per anno ( pagato 2 volte l'anno)
Scadenza 16/09/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 16/09/2026 ( In 21 giorni )
Descrizione dettagliata Il Consiglio di Auckland č l'autoritā di governo locale responsabile per la gestione di Auckland, Nuova Zelanda.

The Obbligazione issued by Auckland Council ( New Zealand ) , in AUD, with the ISIN code AU3CB0239754, pays a coupon of 0.029% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/09/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
29/04/2021100.00%