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Data delayed by 20min | last updated on —
ANBHC
$1.012
-$0.002 / -0.20%| Instrument Name | ANB 00/00/00 6.95% ANZ Bank New Zealand Limited Preference Shares |
|---|---|
| Issued By | ANZ Bank New Zealand Limited |
| ISIN | NZANBDP001C9 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $101.200 |
| Maturity Date | — |
| Previous Payment Date | 18 Jul 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 6 |
| Value | $191,268.00 |
| Volume | 189,000 |
| Outstanding (000s) | $550,000 |
Performance
| Open | $1.012 |
|---|---|
| High | $1.012 |
| Low | $1.012 |
| High Bid | $1.012 |
| Low Offer | $1.020 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.950% |
| Next Record Date | 8 Oct 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |