Bond Perpetual Trustee Company 2.775% ( AU3FN0035002 ) in AUD

Issuer Perpetual Trustee Company
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  AU3FN0035002 ( in AUD )
Interest rate 2.775% per year ( payment 12 times a year)
Maturity 09/10/2048
Minimal amount /
Total amount /
Next Coupon 11/11/2026 ( In 12 days )
Detailed description Perpetual Trustee Company Limited is a leading provider of trust and corporate services in New Zealand, offering a wide range of services including trust administration, company secretarial services, and wealth management solutions.

An Australian-issued bond, identified by ISIN AU3FN0035002, is currently trading at 100% of its face value in Australian Dollars, issued by Perpetual Trustee Company, a prominent entity within the Australian financial services sector renowned for its fiduciary and wealth management solutions, offering an annual interest rate of 2.775% distributed through monthly payments and maturing on September 10, 2048.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%