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AKC150 - GREEN

4.10%

$0.095 / 2.38%
Instrument NameAKC 27/09/2028 5.734% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT595C8
TypeGreen Vanilla Corporate Bond
Price Per $100$105.944
Maturity Date27 Sept 2028
Previous Payment Date27 Mar 2024

Activity

Trading statusTrading
Trades4
Value$37,076.71
Volume35,000
Outstanding (000s)$300,000

Performance

Open4.08%
High4.12%
Low4.08%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.734%
Next Record Date17 Sept 2024
FrequencyHalf Yearly
Minimum Holding5,000