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Domestic bonds: Dunedin City Treasury, 3.98% 15apr2026, NZD (NZDCTDT109C6)

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Secured

Status
Outstanding
Amount
65,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    65,000,000 NZD
  • Outstanding amount
    65,000,000 NZD
  • USD equivalent
    47,248,500 USD
  • Face value
    10,000 NZD
  • ISIN
    NZDCTDT109C6
  • CFI
    DTFGFR
  • FIGI
    BBG00CNPSSJ0
  • Ticker
    DCTL 3.98 04/15/26 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.
  • 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
    65,000,000 NZD
  • Outstanding amount
    65,000,000 NZD
  • Outstanding face value amount
    65,000,000 NZD
  • USD equivalent
    47,248,500 USD
Face value
  • Face value
    10,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN
    NZDCTDT109C6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFGFR
  • FIGI
    BBG00CNPSSJ0
  • WKN
    A181K7
  • Ticker
    DCTL 3.98 04/15/26 MTN
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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

***

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