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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

ANB180

4.07%

$0.010 / 0.25%
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$103.793
Maturity Date15 Feb 2028
Previous Payment Date15 Feb 2025

Activity

Trading statusTrading
Trades1
Value$10,379.30
Volume10,000
Outstanding (000s)$500,000

Performance

Open4.07%
High4.07%
Low4.07%
High Bid4.07%
Low Offer

Fundamental

Face Value$1.000
Coupon5.220%
Next Record Date05 Aug 2025
FrequencyHalf Yearly
Minimum Holding10,000