| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.24 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Australia |
| coupon | 5.5544 |
| currency | GBP |
| figi | BBG01KB9DWS7 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2727629615 |
| issued_amount | 1.0e9 |
| issuer_name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-12-04 |
| name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 2026 |
| rank | senior unsecured |
| ticker | ANZ F 12/04/26 |
| Price |
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| Yield to Maturity (%) |
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