Instrument Name | AKC 27/09/2028 5.734% Auckland Council Bonds |
---|---|
Issued By | Auckland Council |
ISIN | NZAKCDT595C8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.711 |
Maturity Date | 27 Sept 2028 |
Previous Payment Date | 27 Sept 2024 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $10,571.11 |
Volume | 10,000 |
Outstanding (000s) | $300,000 |
Open | 4.37% |
---|---|
High | 4.37% |
Low | 4.37% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 5.734% |
Next Record Date | 17 Mar 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |