Bond Data: AU3CB0260545

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.1% 2024

Pricing
Date 2024-02-05
Duration 0.01
Price 99.95
Yield to maturity 10.18
Reference
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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Yield to Maturity (%)
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