| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.44916 |
| price | 102.02 |
| yield_to_maturity | 2.55407 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | New Zealand |
| coupon | 3.951 |
| currency | EUR |
| figi | BBG01HB5V850 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2646222633 |
| issued_amount | 5.0e8 |
| issuer_name | ANZ NEW ZEALAND INTL LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-07-17 |
| name | ANZ NEW ZEALAND INTL LIMITED 3.951% 2026 |
| rank | senior unsecured |
| ticker | ANZNZ 3.951 07/17/26 EMTN |
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