| Instrument Name | ANB 00/00/00 7.60% ANZ Bank New Zealand Limited Preference Shares |
|---|---|
| Issued By | ANZ Bank New Zealand Limited |
| ISIN | NZANBEP002C6 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $107.200 |
| Maturity Date | — |
| Previous Payment Date | 18 Sep 2025 |
These are perpetual preference shares and do not have a scheduled maturity date.
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $16,080.00 |
| Volume | 15,000 |
| Outstanding (000s) | $275,000 |
| Open | $1.072 |
|---|---|
| High | $1.072 |
| Low | $1.072 |
| High Bid | — |
| Low Offer | $1.072 |
| Face Value | $1.000 |
|---|---|
| Coupon | 7.600% |
| Next Record Date | 08 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |