Bond Data: USQ0426RND62

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.4% 2026

Pricing
Date 2025-02-21
Duration 1.21
Price 98.83
Yield to maturity 5.48
Reference
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
Price
Yield to Maturity (%)
More data is available via our API