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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time
ANB190
4.35%
-$0.100 / -2.25%| 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 | $101.801 |
| Maturity Date | 19 Feb 2030 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $259,403.15 |
| Volume | 255,000 |
| Outstanding (000s) | $750,000 |
Performance
| Open | 4.39% |
|---|---|
| High | 4.39% |
| Low | 4.32% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.630% |
| Next Record Date | 07 Aug 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |