| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.44149 |
| price | 94.74 |
| yield_to_maturity | 5.12273 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | New Zealand |
| coupon | 1.25 |
| currency | USD |
| figi | BBG011F7FL38 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00182FBN50 |
| issued_amount | 1.0e9 |
| issuer_name | ANZ NEW ZEALAND INTL LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-06-22 |
| name | ANZ NEW ZEALAND INTL LIMITED 1.25% 2026 |
| rank | senior unsecured |
| ticker | ANZNZ 1.25 06/22/26 REGS |
| Price |
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