Bond Data: US00182FBJ49

ANZ NEW ZEALAND INTL LIMITED 3.45% 2028

Pricing
Date 2025-02-21
Duration 2.79
Price 96.45
Yield to maturity 4.83
Reference
Asset class medium-term note
Country New Zealand
Coupon 3.45
Currency USD
FIGI BBG00JRMZKT6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US00182FBJ49
Issued amount 500,000,000.00
Issuer name ANZ NEW ZEALAND INTL LIMITED
Issuer type corporate
Maturity date 2028-01-21
Name ANZ NEW ZEALAND INTL LIMITED 3.45% 2028
Rank senior unsecured
Ticker ANZNZ 3.45 01/21/28 REGS
Price
Yield to Maturity (%)
More data is available via our API