Auckland Council

AKC100

$0.000 / 0.00%

52 Week Change:-$1.160 / -21.15%

-$0.050 / -1.13%

52 Week Change:-$1.205 / -21.58%

Instrument Name	AKC 10/07/2025 2.013% Auckland Council Bonds
Issued By	Auckland Council
ISIN	NZAKCDT484C5
Type	Green Vanilla Corporate Bond
Price Per $100	$99.227
Maturity Date	09/07/2025, 12:00 Coordinated Universal Time
Previous Payment Date	09/07/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

$0.000 / 0.00%

52 Week Change:-$0.350 / -5.56%

Instrument Name	AKC 28/09/2050 2.95% Auckland Council Green Bonds
Issued By	Auckland Council
ISIN	NZAKCDT520C6
Type	Green Vanilla Corporate Bond
Price Per $100	$61.061
Maturity Date	27/09/2050, 11:00 Coordinated Universal Time
Previous Payment Date	27/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

$0.000 / 0.00%

52 Week Change:-$0.915 / -17.25%

Instrument Name	AKC 20/10/2027 2.411% Auckland Council Bonds
Issued By	Auckland Council
ISIN	NZAKCDT547C9
Type	Green Vanilla Corporate Bond
Price Per $100	$94.821
Maturity Date	19/10/2027, 11:00 Coordinated Universal Time
Previous Payment Date	19/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

-$0.115 / -2.51%

52 Week Change:-$0.965 / -17.74%

Instrument Name	AKC 27/09/2028 5.734% Auckland Council Bonds
Issued By	Auckland Council
ISIN	NZAKCDT595C8
Type	Green Vanilla Corporate Bond
Price Per $100	$105.231
Maturity Date	26/09/2028, 11:00 Coordinated Universal Time
Previous Payment Date	26/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Phil WilsonChief Executive Officer

Ross TuckerChief Financial Officer

First Listed24/03/2009, 11:00 Coordinated Universal Time

Primary Listing VenueNZ

SolicitorNo Solicitor recorded

AuditorAudit New Zealand

Share RegistryComputershare Investor Services Limited

End of Financial YearJune