Sun 01 March 19:52:06 NZDT

NZX Debt Market (NZDX)

AKC050 3.750% -0.190 / -4.82% 52 Week Change: -0.950 / -20.21%
Issued By
Auckland Council
ISIN
NZMCC050D5L1
Type
Yield Traded
Price Per $100
$109.530
Maturity Date
29/09/2017
Previous Payment Date
29/09/2014

Activity

Trading Status Trading
Trades 2
Value $73,204.02
Volume 67,000
Outstanding (000s) $350,000

Performance

Open 3.940%
High 3.990%
Low 3.750%
High Bid -
Low Offer -

Fundamental

Face Value $1.000
Coupon 6.520%
Next Record Date 19/03/2015
Frequency Half Yearly
Minimum Holding 5,000
Data up to date as of 03/01/2015 06:00PM

Company Description

Auckland local body government.

Yield History (30 days)

AKC050 30 day yield history

Recent Announcements

Title Date Type
Auckland Council considers retail bond issue 27 Feb 2015, 2:38pm GENERAL
Finances show further investment in Auckland 27 Feb 2015, 12:33pm HALFYR
Auckland Council CFO Appointment 28 Jan 2015, 12:11pm OFFICE
AKC - Waiver from NZX Debt Market Listing Rule ... 18 Dec 2014, 10:08am WAV/RULE
Auckland Council Moody's rating unchanged 'Aa2/... 12 Nov 2014, 9:07am CREDIT