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Dunedin City Treasury Bonds, 1.93% 18apr2028, NZD (FIGI BBG00ZXQJ8G3, NZDCTDT199C7)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
110,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    110,000,000 NZD
  • Outstanding amount
    110,000,000 NZD
  • USD equivalent
    79,959,000 USD
  • Face value
    10,000 NZD
  • ISIN
    NZDCTDT199C7
  • CFI
    DBFNFR
  • FIGI
    BBG00ZXQJ8G3
  • SEDOL
    BP0Q8Z3
  • Ticker
    DCTL 1.93 04/18/28 MTN
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Issue information

Profile
Dunedin City Treasury Limited provides funding andfinancial services to other entities in the Dunedin City Council group. The principal role of the company is to fund the group, including the Dunedin City Council, and to identify ...
Dunedin City Treasury Limited provides funding andfinancial services to other entities in the Dunedin City Council group. The principal role of the company is to fund the group, including the Dunedin City Council, and to identify and manage financial risks.
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  • Issuer
    Go to the issuer page
    Dunedin City Treasury
  • Full borrower / issuer name
    Dunedin City Treasury
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    110,000,000 NZD
  • Outstanding amount
    110,000,000 NZD
  • Outstanding face value amount
    110,000,000 NZD
  • USD equivalent
    79,959,000 USD
Face value
  • Face value
    10,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD

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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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    NZDCTDT199C7
  • Cbonds ID
    991557
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG00ZXQJ8G3
  • SEDOL
    BP0Q8Z3
  • Ticker
    DCTL 1.93 04/18/28 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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