Instrument Name | AKC 28/09/2050 2.95% Auckland Council Green Bonds |
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Issued By | Auckland Council |
ISIN | NZAKCDT520C6 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $65.434 |
Maturity Date | 28 Sept 2050 |
Previous Payment Date | 28 Mar 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $500,000 |
Open | — |
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High | — |
Low | — |
High Bid | 5.50% |
Low Offer | 5.40% |
Face Value | $1.000 |
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Coupon | 2.950% |
Next Record Date | 18 Sept 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |