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Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

AKC100

3.28%

-$0.005 / -0.15%
Instrument NameAKC 27/07/2026 3.338% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT410C0
TypeVanilla Corporate Bond
Price Per $100$100.198
Maturity Date26 Jul 2026
Previous Payment Date26 Jul 2025

Activity

Trading statusTrading
Trades1
Value$15,029.74
Volume15,000
Outstanding (000s)$180,000

Performance

Open3.28%
High3.28%
Low3.28%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.338%
Next Record Date15 Jan 2026
FrequencyHalf Yearly
Minimum Holding5,000