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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 Name | ANB 16/02/2028 5.22% ANZ Bank New Zealand Limited Bonds |
|---|---|
| Issued By | ANZ Bank New Zealand Limited |
| ISIN | NZANBDT025C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.703 |
| Maturity Date | 15 Feb 2028 |
| Previous Payment Date | 15 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $20,340.58 |
| Volume | 20,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 4.68% |
|---|---|
| High | 4.68% |
| Low | 4.68% |
| High Bid | — |
| Low Offer | 4.15% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.220% |
| Next Record Date | 05 Aug 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |