| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 0.00821 |
| price | 99.99 |
| yield_to_maturity | 2.90977 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 1.65 |
| currency | AUD |
| figi | BBG00R9S6T72 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | false |
| is_puttable | false |
| isin | AU3CB0269710 |
| issued_amount | 5.0e8 |
| issuer_name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-01-16 |
| name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.65% 2025 |
| rank | |
| ticker | ANZ 1.65 01/16/25 MTn |
| Price |
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| Yield to Maturity (%) |
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