| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.27709 |
| price | 105.33 |
| yield_to_maturity | 5.9777 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 6.742 |
| currency | USD |
| figi | BBG01BTNHB90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US052528AP13 |
| issued_amount | 1.25e9 |
| issuer_name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2032-12-08 |
| name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 6.742% 2032 |
| rank | senior unsecured |
| ticker | ANZ 6.742 12/08/32 144A |
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| Yield to Maturity (%) |
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