Instrument Name | AKC 10/07/2025 2.013% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT484C5 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $98.831 |
Maturity Date | 10 Jul 2025 |
Previous Payment Date | 10 Jul 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $56,333.54 |
Volume | 57,000 |
Outstanding (000s) | $150,000 |
Open | 4.43% |
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High | 4.43% |
Low | 4.43% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.013% |
Next Record Date | 31 Dec 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |