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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
AKC150 - GREEN
4.48%
-$0.115 / -2.51%
| 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 | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $15,784.71 |
| Volume | 15,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 4.48% |
|---|---|
| High | 4.48% |
| Low | 4.48% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.734% |
| Next Record Date | 16 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |