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Data delayed by 20min | Last updated on 31/10/2025, 20:51 NZDT
ANB190
3.64%
-$0.050 / -1.36%| 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 | $104.874 |
| Maturity Date | 19 Feb 2030 |
| Previous Payment Date | 19 Aug 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $94,372.16 |
| Volume | 90,000 |
| Outstanding (000s) | $750,000 |
Performance
| Open | 3.64% |
|---|---|
| High | 3.64% |
| Low | 3.64% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.630% |
| Next Record Date | 09 Feb 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |