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Data delayed by 20min | Last updated on 23/01/2026, 15:11 NZDT

AKC130 - GREEN

5.85%

$0.050 / 0.86%
Instrument NameAKC 28/09/2050 2.95% Auckland Council Green Bonds
Issued ByAuckland Council
ISINNZAKCDT520C6
TypeGreen Vanilla Corporate Bond
Price Per $100$63.364
Maturity Date27 Sep 2050
Previous Payment Date27 Sep 2025

Activity

Trading statusTrading
Trades1
Value$79,205.26
Volume125,000
Outstanding (000s)$500,000

Performance

Open5.85%
High5.85%
Low5.85%
High Bid5.90%
Low Offer5.73%

Fundamental

Face Value$1.000
Coupon2.950%
Next Record Date17 Mar 2026
FrequencyHalf Yearly
Minimum Holding5,000