Pricing | |
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date | 2025-01-08 |
duration | 0.84488 |
price | 96.72 |
yield_to_maturity | 7.88956 |
Reference | |
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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 |
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Yield to Maturity (%) |
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