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Data delayed by 20min | Last updated on 13/04/2025, 09:51 Coordinated Universal Time

AKC140 - GREEN

3.80%

$0.045 / 1.20%
Instrument NameAKC 20/10/2027 2.411% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT547C9
TypeGreen Vanilla Corporate Bond
Price Per $100$96.667
Maturity Date19 Oct 2027
Previous Payment Date19 Oct 2024

Activity

Trading statusTrading
Trades1
Value$14,500.05
Volume15,000
Outstanding (000s)$300,000

Performance

Open3.80%
High3.80%
Low3.80%
High Bid4.00%
Low Offer

Fundamental

Face Value$1.000
Coupon2.411%
Next Record Date09 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000