Auckland Council Bonds, 2.95% 28sep2050, NZD (3) (FIGI BBG00XCJ90P5, AKC130, NZAKCDT520C6, WKN A282N5)
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Domestic bonds, Green bonds, Senior Secured
Redemption (put/call option)
Country of risk
New Zealand
The Auckland Council bond NZAKCDT520C6 is a NZD-denominated Senior Secured debt security with a maturity date of 28/09/2050. The bond has the following coupon terms: 2.95%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of New Zealand. The current price of the bond is between 47% and 64%. The modified duration is 13.71, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 NZD, a placement amount of 500,000,000 NZD and an outstanding amount of 500,000,000 NZD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NZAKCDT520C6, FIGI - BBG00XCJ90P5, CFI - DNFTFR, Ticker - AUCKCN 2.95 09/28/50.