Instrument Name | ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited Bonds |
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Issued By | ANZ Bank New Zealand Limited |
ISIN | NZANBDT024C7 |
Type | Debt/Equity Hybrids |
Price Per $100 | $96.100 |
Maturity Date | 16/09/2026, 12:00 Coordinated Universal Time |
Previous Payment Date | 16/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | ANB 16/02/2028 5.22% ANZ Bank New Zealand Limited Bonds |
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Issued By | ANZ Bank New Zealand Limited |
ISIN | NZANBDT025C4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $103.568 |
Maturity Date | 15/02/2028, 11:00 Coordinated Universal Time |
Previous Payment Date | 15/08/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | ANB 00/00/00 6.95% ANZ Bank New Zealand Limited Preference Shares |
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Issued By | ANZ Bank New Zealand Limited |
ISIN | NZANBDP001C9 |
Type | Debt/Equity Hybrids |
Price Per $100 | $100.500 |
Maturity Date | — |
Previous Payment Date | 17/10/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $103.250 |
Maturity Date | — |
Previous Payment Date | 18/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |