Pricing | |
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Date | 2024-02-05 |
Duration | 0.01 |
Price | 99.95 |
Yield to maturity | 10.18 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.10 |
Currency | AUD |
FIGI | BBG00N6WLG58 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3CB0260545 |
Issued amount | 400,000,000.00 |
Issuer name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
Issuer type | corporate |
Maturity date | 2024-02-08 |
Name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.1% 2024 |
Rank | senior |
Ticker | ANZ 3.1 02/08/24 mtn |
Price |
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