| Instrument Name | ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited Bonds |
|---|---|
| Issued By | ANZ Bank New Zealand Limited |
| ISIN | NZANBDT024C7 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $99.726 |
| Maturity Date | 16 Sep 2026 |
| Previous Payment Date | 16 Sep 2025 |
| Instrument Name | ANB 16/02/2028 5.22% ANZ Bank New Zealand Limited Bonds |
|---|---|
| Issued By | ANZ Bank New Zealand Limited |
| ISIN | NZANBDT025C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.799 |
| Maturity Date | 15 Feb 2028 |
| Previous Payment Date | 15 Aug 2025 |
| Instrument Name | ANB 20/02/2030 4.63% ANZ Bank New Zealand Limited Bonds |
|---|---|
| Issued By | ANZ Bank New Zealand Limited |
| ISIN | NZANBDT026C2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.633 |
| Maturity Date | 19 Feb 2030 |
| Previous Payment Date | 19 Aug 2025 |
| Instrument Name | ANB 00/00/00 6.95% ANZ Bank New Zealand Limited Preference Shares |
|---|---|
| Issued By | ANZ Bank New Zealand Limited |
| ISIN | NZANBDP001C9 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | — |
| Maturity Date | — |
| Previous Payment Date | 17 Oct 2025 |
| Instrument Name | ANB 00/00/00 7.60% ANZ Bank New Zealand Limited Preference Shares |
|---|---|
| Issued By | ANZ Bank New Zealand Limited |
| ISIN | NZANBEP002C6 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $107.200 |
| Maturity Date | — |
| Previous Payment Date | 18 Sep 2025 |