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Data delayed by 20min | Last updated on 21/02/2025, 15:11 Coordinated Universal Time
ANBHD
$1.080
-$0.001 / -0.05%| 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 | $107.950 |
| Maturity Date | — |
| Previous Payment Date | 18 Dec 2024 |
These are perpetual bonds and do not have a scheduled maturity date.
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $10,795.00 |
| Volume | 10,000 |
| Outstanding (000s) | $275,000 |
Performance
| Open | $1.080 |
|---|---|
| High | $1.080 |
| Low | $1.080 |
| High Bid | $1.071 |
| Low Offer | $1.079 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.600% |
| Next Record Date | 06 Mar 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |