| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.11 |
| Price | 96.59 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | New Zealand |
| Coupon | 0.90 |
| Currency | EUR |
| FIGI | BBG0160WJLG0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2459053943 |
| Issued amount | 750,000,000.00 |
| Issuer name | ANZ NEW ZEALAND INTL LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-03-23 |
| Name | ANZ NEW ZEALAND INTL LIMITED 0.895% 2027 |
| Rank | senior unsecured |
| Ticker | ANZNZ 0.895 03/23/27 |
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