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 | $103.500 |
Maturity Date | — |
Previous Payment Date | 18 Oct 2024 |
These are perpetual bonds and do not have a scheduled maturity date.
Trading status | Trading |
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Trades | 5 |
Value | $159,540.50 |
Volume | 154,000 |
Outstanding (000s) | $550,000 |
Open | $1.037 |
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High | $1.037 |
Low | $1.035 |
High Bid | $1.031 |
Low Offer | $1.034 |
Face Value | $1.000 |
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Coupon | 6.950% |
Next Record Date | 8 Jan 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |