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AKC130 - GREEN

5.75%

$0.000 / 0.00%
Instrument NameAKC 28/09/2050 2.95% Auckland Council Green Bonds
Issued ByAuckland Council
ISINNZAKCDT520C6
TypeGreen Vanilla Corporate Bond
Price Per $100$62.653
Maturity Date28 Sept 2050
Previous Payment Date28 Sept 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$500,000

Performance

Open
High
Low
High Bid5.70%
Low Offer5.61%

Fundamental

Face Value$1.000
Coupon2.950%
Next Record Date18 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000