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AKC120 - GREEN

4.43%

-$0.005 / -0.11%
Instrument NameAKC 10/07/2025 2.013% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT484C5
TypeGreen Vanilla Corporate Bond
Price Per $100$98.831
Maturity Date10 Jul 2025
Previous Payment Date10 Jul 2024

Activity

Trading statusTrading
Trades1
Value$56,333.54
Volume57,000
Outstanding (000s)$150,000

Performance

Open4.43%
High4.43%
Low4.43%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.013%
Next Record Date31 Dec 2024
FrequencyHalf Yearly
Minimum Holding5,000