Pricing | |
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Date | 2025-01-27 |
Duration | 0.29 |
Price | 99.83 |
Yield to maturity | 4.75 |
Reference | |
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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 |
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