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ANB170 ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited BondsANBHC ANB 00/00/00 6.95% ANZ Bank New Zealand Limited Preference SharesANBHD ANB 00/00/00 7.60% ANZ Bank New Zealand Limited Preference Shares
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ANB180

4.12%

$0.035 / 0.86%
Instrument NameANB 16/02/2028 5.22% ANZ Bank New Zealand Limited Bonds
Issued ByANZ Bank New Zealand Limited
ISINNZANBDT025C4
TypeVanilla Corporate Bond
Price Per $100$103.988
Maturity Date16 Feb 2028
Previous Payment Date16 Aug 2024

Activity

Trading statusTrading
Trades2
Value$15,598.26
Volume15,000
Outstanding (000s)$500,000

Performance

Open4.12%
High4.12%
Low4.12%
High Bid4.12%
Low Offer—

Fundamental

Face Value$1.000
Coupon5.220%
Next Record Date5 Feb 2025
FrequencyHalf Yearly
Minimum Holding10,000

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