| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.68166 |
| price | 96.507 |
| yield_to_maturity | 2.89832 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00DWS4LY6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1496758092 |
| issued_amount | 1.0e9 |
| issuer_name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-09-29 |
| name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.75% 2026 |
| rank | senior unsecured |
| ticker | ANZ 0.75 09/29/26 |
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