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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
AKC130 - GREEN
5.80%
$0.000 / 0.00%
| Instrument Name | AKC 28/09/2050 2.95% Auckland Council Green Bonds |
|---|---|
| Issued By | Auckland Council |
| ISIN | NZAKCDT520C6 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $62.832 |
| Maturity Date | 27 Sep 2050 |
| Previous Payment Date | 27 Sep 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $40,212.60 |
| Volume | 64,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 5.80% |
|---|---|
| High | 5.80% |
| Low | 5.80% |
| High Bid | 5.90% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.950% |
| Next Record Date | 17 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |