Related Instruments

AKC100 AKC 27/07/2026 3.338% Auckland Council BondsAKC130 AKC 28/09/2050 2.95% Auckland Council Green BondsAKC140 AKC 20/10/2027 2.411% Auckland Council BondsAKC150 AKC 27/09/2028 5.734% Auckland Council Bonds
Data delayed by 20min | Last updated on 23/02/2025, 13:02 Coordinated Universal Time

AKC120 - GREEN

3.88%

-$0.005 / -0.13%
Instrument NameAKC 10/07/2025 2.013% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT484C5
TypeGreen Vanilla Corporate Bond
Price Per $100$99.577
Maturity Date09 Jul 2025
Previous Payment Date09 Jan 2025

Activity

Trading statusTrading
Trades1
Value$34,852.12
Volume35,000
Outstanding (000s)$150,000

Performance

Open3.88%
High3.88%
Low3.88%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.013%
Next Record Date29 Jun 2025
FrequencyHalf Yearly
Minimum Holding5,000