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 | $96.203 |
Maturity Date | 17 Sept 2026 |
Previous Payment Date | 17 Sept 2024 |
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 | $104.206 |
Maturity Date | 16 Feb 2028 |
Previous Payment Date | 16 Aug 2024 |
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 | $100.900 |
Maturity Date | — |
Previous Payment Date | 18 Oct 2024 |
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 | $103.600 |
Maturity Date | — |
Previous Payment Date | 19 Sept 2024 |