Bond Data: USQ0426RNF11

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 2035

Pricing
Date 2025-01-22
Duration
Price 84.85
Yield to maturity
Reference
Asset class bond
Country Australia
Coupon 2.57
Currency USD
FIGI BBG00Y72NP66
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USQ0426RNF11
Issued amount 1,500,000,000.00
Issuer name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Issuer type corporate
Maturity date 2035-11-25
Name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 2035
Rank senior unsecured
Ticker ANZ V2.57 11/25/35 REGS
Price
Yield to Maturity (%)
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