| 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 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $180,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 3.338% | 
| Next Record Date | 15 Jan 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |