Company: Auckland Council
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
AKC 20/10/2027 2.411% Auckland Council Bonds(AKC140)
3.73%-0.09% -2.36%
| Issued By: | Auckland Council |
|---|---|
| ISIN: | NZAKCDT547C9 |
| Type: | Green Vanilla Corporate Bond |
| Price Per $100: | $99.530 |
| Maturity Date: | 20 Oct 2027 |
| Previous Payment Date: | 20 Apr 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 4 |
| Value | $483,656.58 |
| Volume | 486,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 3.77% |
|---|---|
| High | 3.77% |
| Low | 3.73% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 2.411% |
| Next Record Date | 09 Oct 2026 |
| 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 |