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Data delayed by 20min | last updated on —
ANB170
6.47%
$0.070 / 1.09%52 Week Change:-$0.360 / -5.27%
| Instrument Name | ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited Bonds |
|---|---|
| Issued By | ANZ Bank New Zealand Limited |
| ISIN | NZANBDT024C7 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $93.078 |
| Maturity Date | 17 Sept 2026 |
| Previous Payment Date | 17 Jun 2024 |
The Maturity Date displayed above for ANB170 is the next scheduled interest rate reset date, being the next scheduled date on which ANB170 may be redeemed by ANB (subject to any applicable conditions). ANB170 is scheduled to mature on 17/09/2031
Activity
| Trading status | Trading |
|---|---|
| Trades | 6 |
| Value | $54,983.01 |
| Volume | 59,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 6.40% |
|---|---|
| High | 6.47% |
| Low | 6.40% |
| High Bid | 6.50% |
| Low Offer | 6.40% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.999% |
| Next Record Date | 6 Sept 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |