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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
ANBHC
$1.005
$0.002 / 0.20%| Instrument Name | ANB 00/00/00 6.95% ANZ Bank New Zealand Limited Preference Shares |
|---|---|
| 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 | Ex Interest |
These are perpetual bonds and do not have a scheduled maturity date.
Activity
| Trading status | Trading |
|---|---|
| Trades | 7 |
| Value | $222,775.00 |
| Volume | 222,000 |
| Outstanding (000s) | $550,000 |
Performance
| Open | $1.004 |
|---|---|
| High | $1.005 |
| Low | $1.003 |
| High Bid | $1.000 |
| Low Offer | $1.005 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.950% |
| Next Record Date | 07 Jan 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |