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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

ANB170

5.55%

-$0.035 / -0.63%
Instrument NameANB 17/09/2031 2.999% ANZ Bank New Zealand Limited Bonds
Issued ByANZ Bank New Zealand Limited
ISINNZANBDT024C7
TypeDebt/Equity Hybrids
Price Per $100$96.100
Maturity Date16/09/2026, 12:00 Coordinated Universal Time
Previous Payment Date16/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
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The Maturity Date displayed above for ANB170 is the next scheduled interest rate reset date, being the next scheduled date on which ANB170 may be redeemed by ANB (subject to any applicable conditions). ANB170 is scheduled to mature on 17/09/2031

Activity

Trading statusTrading
Trades4
Value$196,922.00
Volume205,000
Outstanding (000s)$600,000

Performance

Open5.58%
High5.58%
Low5.55%
High Bid5.55%
Low Offer5.50%

Fundamental

Face Value$1.000
Coupon2.999%
Next Record Date05 Dec 2024
FrequencyQuarterly
Minimum Holding5,000

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