Tue 28 April 22:19:48 NZST

NZX Debt Market (NZDX)

AKC050 3.700% 0.000 / 0.00% 52 Week Change: -1.090 / -22.76%
Issued By
Auckland Council
ISIN
NZMCC050D5L1
Type
Yield Traded
Price Per $100
$107.026
Maturity Date
29/09/2017
Previous Payment Date
29/03/2015

Activity

Trading Status Trading
Trades 2
Value $78,129.20
Volume 73,000
Outstanding (000s) $350,000

Performance

Open 3.700%
High 3.700%
Low 3.700%
High Bid -
Low Offer 3.700%

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 04/28/2015 09:59PM

Company Description

Auckland local body government.

Yield History (30 days)

AKC050 30 day yield history

Recent Announcements

Title Date Type
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
Auckland Council retail bond issue revised pric... 12 Mar 2015, 5:08pm GENERAL