Related Instruments

AKC100 AKC 27/07/2026 3.338% Auckland Council BondsAKC130 AKC 28/09/2050 2.95% Auckland Council Green BondsAKC140 AKC 20/10/2027 2.411% Auckland Council Bonds
Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

AKC150 - GREEN

3.27%

-$0.010 / -0.31%
Instrument NameAKC 27/09/2028 5.734% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT595C8
TypeGreen Vanilla Corporate Bond
Price Per $100$107.366
Maturity Date26 Sep 2028
Previous Payment Date26 Sep 2025

Activity

Trading statusTrading
Trades1
Value$30,062.46
Volume28,000
Outstanding (000s)$300,000

Performance

Open3.27%
High3.27%
Low3.27%
High Bid
Low Offer

Fundamental

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