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Data delayed by 20min | Last updated on 07/09/2025, 18:52 NZST

AKC150 - GREEN

3.68%

$0.045 / 1.24%
Instrument NameAKC 27/09/2028 5.734% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT595C8
TypeGreen Vanilla Corporate Bond
Price Per $100$108.472
Maturity Date26 Sep 2028
Previous Payment Date26 Mar 2025

Activity

Trading statusTrading
Trades3
Value$113,909.71
Volume105,000
Outstanding (000s)$300,000

Performance

Open3.67%
High3.68%
Low3.67%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.734%
Next Record Date16 Sep 2025
FrequencyHalf Yearly
Minimum Holding5,000