Terrapin

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 2026 (XS2727629615)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Australia
Coupon
4.377
Currency
GBP
FIGI
BBG01KB9DWS7
ISIN
XS2727629615
Interest type
Variable rate
Issued amount
1,000,000,000.00
Issuer type
Corporate
Maturity date
2026-12-04
Outstanding
Yes
Puttable
Rank
Senior unsecured
Security type
Mortgage-backed security
Ticker
ANZ F 12/04/26
More reference fields and pricing data available via our API
Price