Company: Auckland Council
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
AKC 28/09/2050 2.95% Auckland Council Green Bonds(AKC130)
6.20%-0.15% -2.36%
| Issued By: | Auckland Council |
|---|---|
| ISIN: | NZAKCDT520C6 |
| Type: | Green Vanilla Corporate Bond |
| Price Per $100: | $59.992 |
| Maturity Date: | 28 Sep 2050 |
| Previous Payment Date: | 28 Sep 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $11,998.31 |
| Volume | 20,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 6.20% |
|---|---|
| High | 6.20% |
| Low | 6.20% |
| High Bid | 6.20% |
| Low Offer | 6.05% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 2.950% |
| Next Record Date | 18 Mar 2027 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| Phil Wilson | Chief Executive Officer |
|---|---|
| Ross Tucker | Chief Financial Officer |
| Dean Bracewell | Independent Non-Executive Director |
Company Summary
| First Listed | 25th Mar 2009 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | No Solicitor recorded |
| Auditor | Audit New Zealand |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |