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Data delayed by 20min | Last updated on 23/06/2026, 12:11 NZST

AKC100

2.65%

-$0.015 / -0.56%
Instrument NameAKC 27/07/2026 3.338% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT410C0
TypeVanilla Corporate Bond
Price Per $100$101.433
Maturity Date26 Jul 2026
Previous Payment Date26 Jan 2026

Activity

Trading statusTrading
Trades1
Value$507,166.71
Volume500,000
Outstanding (000s)$180,000

Performance

Open2.65%
High2.65%
Low2.65%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.338%
Next Record Date16 Jul 2026
FrequencyHalf Yearly
Minimum Holding5,000