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ANB170 ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited BondsANB180 ANB 16/02/2028 5.22% ANZ Bank New Zealand Limited BondsANBHC ANB 00/00/00 6.95% ANZ Bank New Zealand Limited Preference Shares
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

ANBHD

$1.033

$0.000 / 0.00%
Instrument NameANB 00/00/00 7.60% ANZ Bank New Zealand Limited Preference Shares
Issued ByANZ Bank New Zealand Limited
ISINNZANBEP002C6
TypeDebt/Equity Hybrids
Price Per $100$103.250
Maturity Date
Previous Payment Date18/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement

These are perpetual bonds and do not have a scheduled maturity date.

Activity

Trading statusTrading
Trades3
Value$46,525.00
Volume45,000
Outstanding (000s)$275,000

Performance

Open$1.035
High$1.035
Low$1.033
High Bid$1.033
Low Offer$1.035

Fundamental

Face Value$1.000
Coupon7.600%
Next Record Date08 Dec 2024
FrequencyQuarterly
Minimum Holding5,000