Pricing | |
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Date | 2025-02-21 |
Duration | 1.21 |
Price | 98.83 |
Yield to maturity | 5.48 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.40 |
Currency | USD |
FIGI | BBG00CWX17J8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USQ0426RND62 |
Issued amount | 1,500,000,000.00 |
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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