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Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

AKC150 - GREEN

3.80%

-$0.020 / -0.52%
Instrument NameAKC 27/09/2028 5.734% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT595C8
TypeGreen Vanilla Corporate Bond
Price Per $100$107.793
Maturity Date26 Sep 2028
Previous Payment Date26 Mar 2025

Activity

Trading statusTrading
Trades1
Value$15,091.09
Volume14,000
Outstanding (000s)$300,000

Performance

Open3.80%
High3.80%
Low3.80%
High Bid3.90%
Low Offer

Fundamental

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