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Data delayed by 20min | Last updated on 11/06/2026, 16:02 NZST
ANB190
4.23%
$0.025 / 0.59%| 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 | $102.816 |
| Maturity Date | 19 Feb 2030 |
| Previous Payment Date | 19 Feb 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $103,878.25 |
| Volume | 101,000 |
| Outstanding (000s) | $750,000 |
Performance
| Open | 4.23% |
|---|---|
| High | 4.23% |
| Low | 4.21% |
| High Bid | 4.25% |
| Low Offer | 4.23% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.630% |
| Next Record Date | 09 Aug 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |