Terrapin

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.4% 2031 (AU3CB0334506)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-22
Duration 4.42
Price 100.36
Yield to maturity 5.39
Reference
Asset class Bond
Country Australia
Coupon 5.400
Currency AUD
FIGI BBG02217V920
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0334506
Issued amount 300,000,000.00
Issuer name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Issuer type Corporate
Maturity date 2031-05-12
Name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.4% 2031
Rank Senior
Ticker ANZ 5.4 05/12/31 MTN
Price
Yield to Maturity (%)
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