Issue 245

Indicative market yield (% pa) 0.50
Indicative market price (%) 103.59

Issuer ANZ Bank
Amount on issue (NZ$m) 325.0
Issuer type Financial institution
Description Unsecured, unsubordinated, fixed rate bonds
Security ranking Subordinated
Assumed maturity date 22 Mar 2021
Legal maturity date 22 Mar 2021
Credit rating AA-
Current coupon 4.00
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at 5yr swap 1.40
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code ANB110
Holdings - minimum/increments ($) 10,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that believes to be accurate and reliable. accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by to buy, sell, hold or otherwise deal in the bonds.

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