Instrument Name | AKC 27/07/2026 3.338% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT410C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.729 |
Maturity Date | 27 Jul 2026 |
Previous Payment Date | 27 Jul 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $180,000 |
Open | — |
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High | — |
Low | — |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.338% |
Next Record Date | 17 Jan 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |