Pricing | |
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date | 2025-01-13 |
duration | 0.00821 |
price | 99.99 |
yield_to_maturity | 2.90977 |
Reference | |
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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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