Bond Data: XS1794394848

ANZ NEW ZEALAND INTL LIMITED 1.125% 2025

Pricing
Date 2025-02-21
Duration 0.07
Price 99.89
Yield to maturity 2.68
Reference
Asset class medium-term note
Country New Zealand
Coupon 1.13
Currency EUR
FIGI BBG00K9TXQS8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1794394848
Issued amount 500,000,000.00
Issuer name ANZ NEW ZEALAND INTL LIMITED
Issuer type corporate
Maturity date 2025-03-20
Name ANZ NEW ZEALAND INTL LIMITED 1.125% 2025
Rank senior unsecured
Ticker ANZNZ 1.125 03/20/25 EMTN
Price
Yield to Maturity (%)
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