Instrument Name | AKC 27/09/2028 5.734% Auckland Council Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT595C8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.438 |
Maturity Date | 27 Sept 2028 |
Previous Payment Date | 27 Sept 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 | 5.734% |
Next Record Date | 17 Mar 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |