Instrument Name | AKC 27/07/2026 3.338% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT410C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.222 |
Maturity Date | 26 Jul 2026 |
Previous Payment Date | 26 Jan 2025 |
Instrument Name | AKC 10/07/2025 2.013% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT484C5 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $100.031 |
Maturity Date | 09 Jul 2025 |
Previous Payment Date | 09 Jan 2025 |
Instrument Name | AKC 28/09/2050 2.95% Auckland Council Green Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT520C6 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $62.394 |
Maturity Date | 27 Sep 2050 |
Previous Payment Date | 27 Mar 2025 |
Instrument Name | AKC 20/10/2027 2.411% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT547C9 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $97.323 |
Maturity Date | 19 Oct 2027 |
Previous Payment Date | 19 Oct 2024 |
Instrument Name | AKC 27/09/2028 5.734% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT595C8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.620 |
Maturity Date | 26 Sep 2028 |
Previous Payment Date | 26 Mar 2025 |