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Obbligazione Auckland Council 0.625% ( XS1716946717 ) in EUR

Emittente	Auckland Council
Prezzo di mercato	103.07 EUR  ▲
Paese	Nuova Zelanda
Codice isin	XS1716946717 ( in EUR )
Tasso d'interesse	0.625% per anno ( pagato 1 volta l'anno)
Scadenza	12/11/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	200 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	Il Consiglio di Auckland è l'autorità di governo locale responsabile per la gestione di Auckland, Nuova Zelanda. The Obbligazione 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 Obbligazione 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%