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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AKC140 - GREEN

4.07%

$0.030 / 0.74%
Instrument NameAKC 20/10/2027 2.411% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT547C9
TypeGreen Vanilla Corporate Bond
Price Per $100$96.061
Maturity Date19 Oct 2027
Previous Payment Date19 Oct 2024

Activity

Trading statusTrading
Trades3
Value$67,263.60
Volume70,000
Outstanding (000s)$300,000

Performance

Open4.03%
High4.08%
Low4.03%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.411%
Next Record Date09 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000