Bond Data: US05253JB348

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.9% 2027

Pricing
Date 2025-02-21
Duration 2.28
Price 100.44
Yield to maturity 4.77
Reference
Asset class medium-term note
Country Australia
Coupon 4.90
Currency USD
FIGI BBG01NP4LFJ5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US05253JB348
Issued amount 750,000,000.00
Issuer name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Issuer type corporate
Maturity date 2027-07-16
Name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.9% 2027
Rank senior unsecured
Ticker ANZ 4.9 07/16/27
Price
Yield to Maturity (%)
More data is available via our API