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 | $106.663 |
Maturity Date | 26 Sep 2028 |
Previous Payment Date | 26 Sep 2024 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $10,666.28 |
Volume | 10,000 |
Outstanding (000s) | $300,000 |
Open | 4.30% |
---|---|
High | 4.30% |
Low | 4.30% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 5.734% |
Next Record Date | 16 Mar 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |