Related Instruments

AKC100 AKC 27/07/2026 3.338% Auckland Council BondsAKC130 AKC 28/09/2050 2.95% Auckland Council Green BondsAKC140 AKC 20/10/2027 2.411% Auckland Council Bonds
Data delayed by 20min | Last updated on 19/07/2025, 14:31 NZST

AKC150 - GREEN

3.99%

-$0.020 / -0.50%
Instrument NameAKC 27/09/2028 5.734% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT595C8
TypeGreen Vanilla Corporate Bond
Price Per $100$106.980
Maturity Date26 Sep 2028
Previous Payment Date26 Mar 2025

Activity

Trading statusTrading
Trades1
Value$53,490.00
Volume50,000
Outstanding (000s)$300,000

Performance

Open3.99%
High3.99%
Low3.99%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.734%
Next Record Date16 Sep 2025
FrequencyHalf Yearly
Minimum Holding5,000