| Instrument Name | AKC 27/07/2026 3.338% Auckland Council Bonds |
|---|---|
| Issued By | Auckland Council |
| ISIN | NZAKCDT410C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.566 |
| Maturity Date | 26 Jul 2026 |
| Previous Payment Date | 26 Jul 2025 |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $30,469.92 |
| Volume | 30,000 |
| Outstanding (000s) | $180,000 |
| Open | 2.63% |
|---|---|
| High | 2.63% |
| Low | 2.63% |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 3.338% |
| Next Record Date | 15 Jan 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |