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Data delayed by 20min | Last updated on 17/04/2026, 20:22 NZST

AKC150 - GREEN

4.01%

-$0.140 / -3.38%
Instrument NameAKC 27/09/2028 5.734% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT595C8
TypeGreen Vanilla Corporate Bond
Price Per $100$104.355
Maturity Date26 Sep 2028
Previous Payment Date26 Mar 2026

Activity

Trading statusTrading
Trades1
Value$38,611.44
Volume37,000
Outstanding (000s)$300,000

Performance

Open4.01%
High4.01%
Low4.01%
High Bid4.05%
Low Offer

Fundamental

Face Value$1.000
Coupon5.734%
Next Record Date16 Sep 2026
FrequencyHalf Yearly
Minimum Holding5,000