Instrument Name | AKC 27/07/2026 3.338% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT410C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.198 |
Maturity Date | 26 Jul 2026 |
Previous Payment Date | 26 Jul 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $15,029.74 |
Volume | 15,000 |
Outstanding (000s) | $180,000 |
Open | 3.28% |
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High | 3.28% |
Low | 3.28% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.338% |
Next Record Date | 15 Jan 2026 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |