medium-term note

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 2025

Pricing

Price

99.88

Yield To Maturity

Duration

Last Trade Date

2024-07-15

Identifiers

ISIN

US05252ADF57

Figi

BBG01DD64BQ5

Features

Currency

USD

Coupon

4.829

Maturity Date

2025-02-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

600,000,000

Issuer info

Issuer

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Country

Australia

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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