
| 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 | $106.087 |
| Maturity Date | 26 Sep 2028 |
| Previous Payment Date | 26 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 6 |
| Value | $180,467.40 |
| Volume | 170,000 |
| Outstanding (000s) | $300,000 |
| Open | 3.78% |
|---|---|
| High | 3.88% |
| Low | 3.78% |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 5.734% |
| Next Record Date | 16 Mar 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |