Instrument Name | ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited Bonds |
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Issued By | ANZ Bank New Zealand Limited |
ISIN | NZANBDT024C7 |
Type | Debt/Equity Hybrids |
Price Per $100 | $98.118 |
Maturity Date | 16 Sep 2026 |
Previous Payment Date | 16 Jun 2025 |
Instrument Name | ANB 16/02/2028 5.22% ANZ Bank New Zealand Limited Bonds |
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Issued By | ANZ Bank New Zealand Limited |
ISIN | NZANBDT025C4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.877 |
Maturity Date | 15 Feb 2028 |
Previous Payment Date | 15 Feb 2025 |
Instrument Name | ANB 20/02/2030 4.63% ANZ Bank New Zealand Limited Bonds |
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Issued By | ANZ Bank New Zealand Limited |
ISIN | NZANBDT026C2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $103.383 |
Maturity Date | 19 Feb 2030 |
Previous Payment Date | — |
Instrument Name | ANB 00/00/00 6.95% ANZ Bank New Zealand Limited Preference Shares |
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Issued By | ANZ Bank New Zealand Limited |
ISIN | NZANBDP001C9 |
Type | Debt/Equity Hybrids |
Price Per $100 | $103.770 |
Maturity Date | — |
Previous Payment Date | 17 Jul 2025 |
Instrument Name | ANB 00/00/00 7.60% ANZ Bank New Zealand Limited Preference Shares |
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Issued By | ANZ Bank New Zealand Limited |
ISIN | NZANBEP002C6 |
Type | Debt/Equity Hybrids |
Price Per $100 | $108.400 |
Maturity Date | — |
Previous Payment Date | 18 Jun 2025 |