| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.293 |
| price | 99.167 |
| yield_to_maturity | 5.13573 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.4 |
| currency | USD |
| figi | BBG00CWX17J8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ0426RND62 |
| issued_amount | 1.5e9 |
| issuer_name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-05-19 |
| name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.4% 2026 |
| rank | senior unsecured |
| ticker | ANZ 4.4 05/19/26 REGS |
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