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International bonds: Auckland Council, 0.125% 26sep2029, EUR (XS2055663764)

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Senior Secured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    541,390,000 USD
  • Minimum Settlement Amount
    200,000 EUR
  • ISIN RegS
    XS2055663764
  • Common Code RegS
    205566376
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00Q9V0290
  • Ticker
    AUCKCN 0.125 09/26/29 EMTN

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Issue information

Profile
The Auckland Council is the local government council for the Auckland Region in New Zealand. The governing body consists of a mayor and 20 councillors, elected from 13 wards. There are also 149 members of 21 ...
The Auckland Council is the local government council for the Auckland Region in New Zealand. The governing body consists of a mayor and 20 councillors, elected from 13 wards. There are also 149 members of 21 local boards who make decisions on matters local to their communities.[2][3] It is the largest council in Oceania,[4] with a $3 billion annual budget, $29 billion of ratepayer equity,[5] and 9,870 full-time staff as of 30 June 2016.[6][7] The council began operating on 1 November 2010, combining the functions of the previous regional council and the region's seven city and district councils into one "super council" or "super city".
  • Borrower
    Go to the issuer page
    Auckland Council
  • Full borrower / issuer name
    Auckland Council
  • Sector
    Municipal
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    541,390,000 USD
Face value
  • Minimum Settlement Amount
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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bonds globally

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pricing sources

80 000

stocks

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ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2055663764
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205566376
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00Q9V0290
  • WKN RegS
    A2R8AW
  • Ticker
    AUCKCN 0.125 09/26/29 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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