| Instrument Name | AKC 27/07/2026 3.338% Auckland Council Bonds | 
|---|---|
| Issued By | Auckland Council | 
| ISIN | NZAKCDT410C0 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $101.397 | 
| Maturity Date | 26 Jul 2026 | 
| Previous Payment Date | 26 Jul 2025 | 
| Instrument Name | AKC 28/09/2050 2.95% Auckland Council Green Bonds | 
|---|---|
| Issued By | Auckland Council | 
| ISIN | NZAKCDT520C6 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $64.940 | 
| Maturity Date | 27 Sep 2050 | 
| Previous Payment Date | 27 Sep 2025 | 
| 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 | $99.052 | 
| Maturity Date | 19 Oct 2027 | 
| Previous Payment Date | 19 Oct 2025 | 
| 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 | $107.366 | 
| Maturity Date | 26 Sep 2028 | 
| Previous Payment Date | 26 Sep 2025 |