Instrument Name | ANB 20/02/2030 4.63% ANZ Bank New Zealand Limited Bonds |
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Issued By | ANZ Bank New Zealand Limited |
ISIN | NZANBDT026C2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.049 |
Maturity Date | 19 Feb 2030 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 1 |
Value | $10,504.90 |
Volume | 10,000 |
Outstanding (000s) | $750,000 |
Open | 3.92% |
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High | 3.92% |
Low | 3.92% |
High Bid | 4.05% |
Low Offer | 3.90% |
Face Value | $1.000 |
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Coupon | 4.630% |
Next Record Date | 07 Aug 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |