| 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 | $102.750 |
| Maturity Date | — |
| Previous Payment Date | 17 Oct 2025 |
These are perpetual preference shares and do not have a scheduled maturity date.
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,137.50 |
| Volume | 5,000 |
| Outstanding (000s) | $550,000 |
| Open | $1.028 |
|---|---|
| High | $1.028 |
| Low | $1.028 |
| High Bid | $1.020 |
| Low Offer | $1.028 |
| Face Value | $1.000 |
|---|---|
| Coupon | 6.950% |
| Next Record Date | 07 Jan 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |