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ANB170 ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited BondsANBHC ANB 00/00/00 6.95% ANZ Bank New Zealand Limited Preference SharesANBHD ANB 00/00/00 7.60% ANZ Bank New Zealand Limited Preference Shares

Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

ANB180

4.47%

-$0.095 / -2.08%

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	$103.568
Maturity Date	15/02/2028, 11:00 Coordinated Universal Time
Previous Payment Date	15/08/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Activity

Trading status	Trading
Trades	1
Value	$10,356.82
Volume	10,000
Outstanding (000s)	$500,000

Performance

Open	4.47%
High	4.47%
Low	4.47%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.220%
Next Record Date	04 Feb 2025
Frequency	Half Yearly
Minimum Holding	10,000