Sun 02 August 08:16:06 NZST

NZX Debt Market (NZDX)

AKC050 3.140% -0.060 / -1.88% 52 Week Change: -1.510 / -32.47%
Issued By
Auckland Council
ISIN
NZMCC050D5L1
Type
Yield Traded
Price Per $100
$109.253
Maturity Date
29/09/2017
Previous Payment Date
29/03/2015

Activity

Trading Status Trading
Trades 4
Value $189,770.97
Volume 174,000
Outstanding (000s) $350,000

Performance

Open 3.200%
High 3.250%
Low 3.140%
High Bid 3.190%
Low Offer 3.100%

Fundamental

Face Value $1.000
Coupon 6.520%
Next Record Date 19/09/2015
Frequency Half Yearly
Minimum Holding 5,000
Data up to date as of 08/02/2015 01:20AM

Company Description

Auckland local body government.

Yield History (30 days)

AKC050 30 day yield history

Recent Announcements

Title Date Type
Auckland Council adopts 10-year budget 25 Jun 2015, 3:55pm GENERAL
Auckland Council Notice to Bondholders 9 Apr 2015, 2:56pm GENERAL
Notification of allotment of securities 25 Mar 2015, 9:43am ALLOT
Quotation Notice: Auckland Council Bonds "(AKC0... 18 Mar 2015, 10:17am LISTING
Auckland Council retail bond offer closes 13 Mar 2015, 3:47pm GENERAL