Bond Data: XS1496758092 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.14 |
| Price | 98.18 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 0.750 |
| 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 |
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