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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
AKC140 - GREEN
4.39%
$0.000 / 0.00%
| 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 | Ex Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $300,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.411% |
| Next Record Date | 09 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |