Instrument Name | AKC 27/09/2028 5.734% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT595C8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $107.793 |
Maturity Date | 26 Sep 2028 |
Previous Payment Date | 26 Mar 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $15,091.09 |
Volume | 14,000 |
Outstanding (000s) | $300,000 |
Open | 3.80% |
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High | 3.80% |
Low | 3.80% |
High Bid | 3.90% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.734% |
Next Record Date | 16 Sep 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |