Terrapin

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

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Australia
Coupon
4.378
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
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