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Data delayed by 20min | last updated on

AKC120 - GREEN

5.16%

$0.000 / 0.00%
52 Week Change:-$0.625 / -10.80%
Instrument NameAKC 10/07/2025 2.013% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT484C5
TypeGreen Vanilla Corporate Bond
Price Per $100$97.132
Maturity Date10 Jul 2025
Previous Payment Date10 Jul 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$150,000

Performance

Open
High
Low
High Bid5.16%
Low Offer

Fundamental

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