Obbligazione Auckland Council 4.176% ( NZAKCDT363C1 ) in NZD

Emittente Auckland Council
Prezzo di mercato 100.00 NZD  ⇌ 
Paese  Nuova Zelanda
Codice isin  NZAKCDT363C1 ( in NZD )
Tasso d'interesse 4.176% per anno ( pagato 2 volte l'anno)
Scadenza 23/03/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 10 000 NZD
Importo totale 125 000 000 NZD
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 NZD, with the ISIN code NZAKCDT363C1, pays a coupon of 4.176% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/03/2025
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%