Related Instruments

AKC130 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 19/07/2025, 15:01 NZST

AKC100

3.49%

$0.045 / 1.31%
Instrument NameAKC 27/07/2026 3.338% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT410C0
TypeVanilla Corporate Bond
Price Per $100$99.809
Maturity Date26 Jul 2026
Previous Payment Date26 Jan 2025

Activity

Trading statusTrading
Trades2
Value$111,794.89
Volume112,000
Outstanding (000s)$180,000

Performance

Open3.45%
High3.49%
Low3.45%
High Bid
Low Offer

Fundamental

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