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Data delayed by 20min | Last updated on 31/08/2025, 12:11 NZST
ANB180
3.38%
-$0.005 / -0.15%| 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 | $104.549 |
| Maturity Date | 15 Feb 2028 |
| Previous Payment Date | 15 Aug 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $73,177.99 |
| Volume | 70,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 3.38% |
|---|---|
| High | 3.38% |
| Low | 3.38% |
| High Bid | 3.61% |
| Low Offer | 3.38% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.220% |
| Next Record Date | 04 Feb 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |