Instrument Name | AKC 20/10/2027 2.411% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT547C9 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $96.061 |
Maturity Date | 19 Oct 2027 |
Previous Payment Date | 19 Oct 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $67,263.60 |
Volume | 70,000 |
Outstanding (000s) | $300,000 |
Open | 4.03% |
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High | 4.08% |
Low | 4.03% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.411% |
Next Record Date | 09 Apr 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |