Terrapin

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.75% 2026 (XS1496758092)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 0.59
Price 99.13
Yield to maturity 2.24
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
Price
Yield to Maturity (%)
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