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Data delayed by 20min | Last updated on 23/02/2025, 12:32 Coordinated Universal Time

ANB180

4.29%

$0.000 / 0.00%
Instrument NameANB 16/02/2028 5.22% ANZ Bank New Zealand Limited Bonds
Issued ByANZ Bank New Zealand Limited
ISINNZANBDT025C4
TypeVanilla Corporate Bond
Price Per $100$102.700
Maturity Date15 Feb 2028
Previous Payment Date15 Feb 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$500,000

Performance

Open
High
Low
High Bid
Low Offer4.30%

Fundamental

Face Value$1.000
Coupon5.220%
Next Record Date05 Aug 2025
FrequencyHalf Yearly
Minimum Holding10,000