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Data delayed by 20min | Last updated on 24/04/2025, 11:21 Coordinated Universal Time
ANBHC
$1.028
-$0.005 / -0.44%| 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 | $102.800 |
| Maturity Date | — |
| Previous Payment Date | 17 Apr 2025 |
These are perpetual bonds and do not have a scheduled maturity date.
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $20,585.00 |
| Volume | 20,000 |
| Outstanding (000s) | $550,000 |
Performance
| Open | $1.031 |
|---|---|
| High | $1.031 |
| Low | $1.028 |
| High Bid | $1.028 |
| Low Offer | $1.031 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.950% |
| Next Record Date | 07 Jul 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |