Issue 259

Indicative market yield (% pa) 3.15
Indicative market price (%) 101.20

Issuer Auckland Council
Amount on issue (NZ$m) 160.0
Issuer type Local Authority
Description Secured Unsubordinated Debt Securities
Security ranking Senior
Assumed maturity date 27 Jul 2026
Legal maturity date 27 Jul 2026
Credit rating AA
Current coupon 3.34
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at 10 year swap 0.90
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code AKC100
Holdings - minimum/increments ($) 10,000/1,000
Issue documentation Click here

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