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Data delayed by 20min | last updated on —
AKC130 - GREEN
5.45%
$0.000 / 0.00%
| Instrument Name | AKC 28/09/2050 2.95% Auckland Council Green Bonds |
|---|---|
| Issued By | Auckland Council |
| ISIN | NZAKCDT520C6 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $65.415 |
| Maturity Date | 28 Sept 2050 |
| Previous Payment Date | 28 Mar 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $500,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 5.50% |
| Low Offer | 5.40% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.950% |
| Next Record Date | 18 Sept 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |