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Data delayed by 20min | last updated on —
AKC120 - GREEN
4.60%
$0.000 / 0.00%
| Instrument Name | AKC 10/07/2025 2.013% Auckland Council Bonds |
|---|---|
| Issued By | Auckland Council |
| ISIN | NZAKCDT484C5 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $98.407 |
| Maturity Date | 10 Jul 2025 |
| Previous Payment Date | 10 Jul 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $49,203.75 |
| Volume | 50,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.60% |
|---|---|
| High | 4.60% |
| Low | 4.60% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.013% |
| Next Record Date | 31 Dec 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |