Related Instruments

AKC100 AKC 27/07/2026 3.338% Auckland Council BondsAKC120 AKC 10/07/2025 2.013% Auckland Council BondsAKC140 AKC 20/10/2027 2.411% Auckland Council BondsAKC150 AKC 27/09/2028 5.734% Auckland Council Bonds
Data delayed by 20min | last updated on

AKC130 - GREEN

5.54%

-$0.100 / -1.77%
52 Week Change:-$0.410 / -6.89%
Instrument NameAKC 28/09/2050 2.95% Auckland Council Green Bonds
Issued ByAuckland Council
ISINNZAKCDT520C6
TypeGreen Vanilla Corporate Bond
Price Per $100$65.352
Maturity Date28 Sept 2050
Previous Payment Date28 Mar 2024

Activity

Trading statusTrading
Trades4
Value$1,503,096.69
Volume2,300,000
Outstanding (000s)$500,000

Performance

Open5.54%
High5.54%
Low5.54%
High Bid5.60%
Low Offer5.50%

Fundamental

Face Value$1.000
Coupon2.950%
Next Record Date18 Sept 2024
FrequencyHalf Yearly
Minimum Holding5,000