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Data delayed by 20min | Last updated on 04/04/2025, 03:01 Coordinated Universal Time
ANB180
3.90%
-$0.175 / -4.30%| 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 | $104.283 |
| Maturity Date | 15 Feb 2028 |
| Previous Payment Date | 15 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $20,862.03 |
| Volume | 20,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 3.88% |
|---|---|
| High | 3.90% |
| Low | 3.88% |
| High Bid | 4.07% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.220% |
| Next Record Date | 05 Aug 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |