| Instrument Name | AKC 27/07/2026 3.338% Auckland Council Bonds |
|---|---|
| Issued By | Auckland Council |
| ISIN | NZAKCDT410C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.550 |
| 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 | $64.655 |
| 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 | $99.065 |
| 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 | $107.330 |
| Maturity Date | 26 Sep 2028 |
| Previous Payment Date | 26 Sep 2025 |