Bond Data: XS2646222633

ANZ NEW ZEALAND INTL LIMITED 3.951% 2026

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 (%)
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