Pricing | |
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Date | 2025-02-21 |
Duration | 1.59 |
Price | 97.02 |
Yield to maturity | 2.68 |
Reference | |
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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 |
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