Bond Data: AU3FN0068771

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 2027

Pricing
Date 2025-02-21
Duration
Price 100.89
Yield to maturity
Reference
Asset class bond
Country Australia
Coupon 5.39
Currency AUD
FIGI BBG0177H05C3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3FN0068771
Issued amount 1,000,000,000.00
Issuer name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Issuer type corporate
Maturity date 2027-05-12
Name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 2027
Rank senior
Ticker ANZ F 05/12/27 MTN
Price
Yield to Maturity (%)
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