Bond Data: US05253JAL52

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.7% 2025

Pricing
date 2025-01-08
duration 0.84488
price 96.72
yield_to_maturity 7.88956
Reference
asset_class medium-term note
country Australia
coupon 3.7
currency USD
figi BBG00BDPR2X5
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US05253JAL52
issued_amount 7.5e8
issuer_name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
issuer_type corporate
maturity_date 2025-11-16
name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.7% 2025
rank senior unsecured
ticker ANZ 3.7 11/16/25 MTN
Price
Yield to Maturity (%)
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