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Data delayed by 20min | last updated on

AKC140 - GREEN

4.51%

-$0.085 / -1.85%
52 Week Change:-$0.650 / -12.58%
Instrument NameAKC 20/10/2027 2.411% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT547C9
TypeGreen Vanilla Corporate Bond
Price Per $100$94.322
Maturity Date20 Oct 2027
Previous Payment Date20 Apr 2024

Activity

Trading statusTrading
Trades1
Value$18,864.48
Volume20,000
Outstanding (000s)$300,000

Performance

Open4.51%
High4.51%
Low4.51%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.411%
Next Record Date10 Oct 2024
FrequencyHalf Yearly
Minimum Holding5,000