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

AKC150 - GREEN

4.39%

-$0.080 / -1.79%
Instrument NameAKC 27/09/2028 5.734% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT595C8
TypeGreen Vanilla Corporate Bond
Price Per $100$105.645
Maturity Date27 Sept 2028
Previous Payment Date27 Sept 2024

Activity

Trading statusTrading
Trades1
Value$15,846.68
Volume15,000
Outstanding (000s)$300,000

Performance

Open4.39%
High4.39%
Low4.39%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.734%
Next Record Date17 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000