| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.34307 |
| price | 100.27 |
| yield_to_maturity | 4.85393 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 4.9 |
| currency | USD |
| figi | BBG01NP4LFJ5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US05253JB348 |
| issued_amount | 7.5e8 |
| 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 |
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