Pricing | |
---|---|
date | 2025-01-09 |
duration | 3.25169 |
price | 101.486 |
yield_to_maturity | 4.96135 |
Reference | |
---|---|
asset_class | medium-term note |
country | New Zealand |
coupon | 5.355 |
currency | USD |
figi | BBG01HSS31V9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US00182FBU93 |
issued_amount | 1.0e9 |
issuer_name | ANZ NEW ZEALAND INTL LIMITED |
issuer_type | corporate |
maturity_date | 2028-08-14 |
name | ANZ NEW ZEALAND INTL LIMITED 5.355% 2028 |
rank | senior unsecured |
ticker | ANZNZ 5.355 08/14/28 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|