Related Instruments

AKC120 AKC 10/07/2025 2.013% Auckland Council BondsAKC130 AKC 28/09/2050 2.95% Auckland Council Green BondsAKC140 AKC 20/10/2027 2.411% Auckland Council BondsAKC150 AKC 27/09/2028 5.734% Auckland Council Bonds
Data delayed by 20min | Last updated on 21/02/2025, 15:01 Coordinated Universal Time

AKC100

3.83%

$0.020 / 0.53%
Instrument NameAKC 27/07/2026 3.338% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT410C0
TypeVanilla Corporate Bond
Price Per $100$99.598
Maturity Date26 Jul 2026
Previous Payment Date26 Jan 2025

Activity

Trading statusTrading
Trades1
Value$199,196.86
Volume200,000
Outstanding (000s)$180,000

Performance

Open3.83%
High3.83%
Low3.83%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.338%
Next Record Date16 Jul 2025
FrequencyHalf Yearly
Minimum Holding5,000