Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.36 |
Price | 102.12 |
Yield to maturity | 2.40 |
Reference | |
---|---|
Asset class | mortgage-backed security |
Country | New Zealand |
Coupon | 3.95 |
Currency | EUR |
FIGI | BBG01HB5V850 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2646222633 |
Issued amount | 500,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|