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Data delayed by 20min | Last updated on 01/03/2025, 19:19 Coordinated Universal Time

ANB180

4.68%

$0.550 / 13.32%
Instrument NameANB 16/02/2028 5.22% ANZ Bank New Zealand Limited Bonds
Issued ByANZ Bank New Zealand Limited
ISINNZANBDT025C4
TypeVanilla Corporate Bond
Price Per $100$101.703
Maturity Date15 Feb 2028
Previous Payment Date15 Feb 2025

Activity

Trading statusTrading
Trades1
Value$20,340.58
Volume20,000
Outstanding (000s)$500,000

Performance

Open4.68%
High4.68%
Low4.68%
High Bid
Low Offer4.15%

Fundamental

Face Value$1.000
Coupon5.220%
Next Record Date05 Aug 2025
FrequencyHalf Yearly
Minimum Holding10,000