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Data delayed by 20min | last updated on —
ANB180
4.28%
$0.090 / 2.15%| Instrument Name | ANB 16/02/2028 5.22% ANZ Bank New Zealand Limited Bonds |
|---|---|
| Issued By | ANZ Bank New Zealand Limited |
| ISIN | NZANBDT025C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.859 |
| Maturity Date | 16 Feb 2028 |
| Previous Payment Date | 16 Aug 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,385.88 |
| Volume | 10,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 4.28% |
|---|---|
| High | 4.28% |
| Low | 4.28% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.220% |
| Next Record Date | 5 Feb 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |