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Data delayed by 20min | Last updated on 23/05/2025, 04:51 NZST

AKC120 - GREEN

3.58%

-$0.050 / -1.38%
Instrument NameAKC 10/07/2025 2.013% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT484C5
TypeGreen Vanilla Corporate Bond
Price Per $100$100.563
Maturity Date09 Jul 2025
Previous Payment Date09 Jan 2025

Activity

Trading statusTrading
Trades1
Value$20,112.53
Volume20,000
Outstanding (000s)$150,000

Performance

Open3.58%
High3.58%
Low3.58%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.013%
Next Record Date29 Jun 2025
FrequencyHalf Yearly
Minimum Holding5,000