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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

AKC100

4.05%

$0.000 / 0.00%
Instrument NameAKC 27/07/2026 3.338% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT410C0
TypeVanilla Corporate Bond
Price Per $100$99.729
Maturity Date27 Jul 2026
Previous Payment Date27 Jul 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$180,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.338%
Next Record Date17 Jan 2025
FrequencyHalf Yearly
Minimum Holding5,000