Instrument Name | AKC 27/09/2028 5.734% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT595C8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.645 |
Maturity Date | 27 Sept 2028 |
Previous Payment Date | 27 Sept 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $15,846.68 |
Volume | 15,000 |
Outstanding (000s) | $300,000 |
Open | 4.39% |
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High | 4.39% |
Low | 4.39% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.734% |
Next Record Date | 17 Mar 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |