| 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 | $104.633 |
| Maturity Date | 19 Feb 2030 |
| Previous Payment Date | 19 Aug 2025 |
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $20,926.52 |
| Volume | 20,000 |
| Outstanding (000s) | $750,000 |
| Open | 3.75% |
|---|---|
| High | 3.75% |
| Low | 3.75% |
| High Bid | — |
| Low Offer | 3.75% |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.630% |
| Next Record Date | 09 Feb 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |