Bond Data: XS1496758092

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.75% 2026

Pricing
Date 2025-02-21
Duration 1.59
Price 97.02
Yield to maturity 2.68
Reference
Asset class medium-term note
Country Australia
Coupon 0.75
Currency EUR
FIGI BBG00DWS4LY6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1496758092
Issued amount 1,000,000,000.00
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
Price
Yield to Maturity (%)
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