Bond Data: AU3CB0289221

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.05% 2025

Pricing
Date 2025-01-27
Duration 0.29
Price 99.83
Yield to maturity 4.75
Reference
Asset class bond
Country Australia
Coupon 4.05
Currency AUD
FIGI BBG0177GV513
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0289221
Issued amount 1,000,000,000.00
Issuer name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Issuer type corporate
Maturity date 2025-05-12
Name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.05% 2025
Rank senior
Ticker ANZ 4.05 05/12/25 MTN
Price
Yield to Maturity (%)
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