Instrument Name | ANB 00/00/00 7.60% ANZ Bank New Zealand Limited Preference Shares |
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Issued By | ANZ Bank New Zealand Limited |
ISIN | NZANBEP002C6 |
Type | Debt/Equity Hybrids |
Price Per $100 | $107.550 |
Maturity Date | — |
Previous Payment Date | 18 Dec 2024 |
These are perpetual bonds and do not have a scheduled maturity date.
Trading status | Trading |
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Trades | 1 |
Value | $5,377.50 |
Volume | 5,000 |
Outstanding (000s) | $275,000 |
Open | $1.076 |
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High | $1.076 |
Low | $1.076 |
High Bid | $1.062 |
Low Offer | $1.075 |
Face Value | $1.000 |
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Coupon | 7.600% |
Next Record Date | 06 Mar 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |