Bond Screener
Auckland Council Bonds, 2.9% 16sep2027, AUD (2) (FIGI BBG00DSHR7D4, AU3CB0239754, WKN A19FJW)
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Domestic bonds, Foreign bonds
Status
Outstanding
Amount
250,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
New Zealand
Current coupon
Price
Yield / Duration
The Auckland Council bond AU3CB0239754 is a AUD-denominated Undefined debt security with a maturity date of 16/09/2027. The bond has the following coupon terms: 2.9%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of New Zealand. The current price of the bond is between 83% and 112%,. The modified duration is 0.85, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 AUD, a placement amount of 250,000,000 AUD and an outstanding amount of 250,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3CB0239754, FIGI - BBG00DSHR7D4, CFI - DBFXFR, Ticker - AUCKCN 2.9 09/16/27 MTN.
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