Instrument Name | AKC 20/10/2027 2.411% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT547C9 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $95.243 |
Maturity Date | 20 Oct 2027 |
Previous Payment Date | 20 Apr 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $300,000 |
Open | — |
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High | — |
Low | — |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.411% |
Next Record Date | 10 Oct 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |