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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
AKC100
4.33%
$0.000 / 0.00%| Instrument Name | AKC 27/07/2026 3.338% Auckland Council Bonds |
|---|---|
| Issued By | Auckland Council |
| ISIN | NZAKCDT410C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.438 |
| Maturity Date | 26/07/2026, 12:00 Coordinated Universal Time |
| Previous Payment Date | 26/07/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $180,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.338% |
| Next Record Date | 16 Jan 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |