Bond Data: XS2727629615

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 2026

Pricing
Date 2025-02-21
Duration
Price 100.27
Yield to maturity
Reference
Asset class mortgage-backed security
Country Australia
Coupon 5.55
Currency GBP
FIGI BBG01KB9DWS7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable
ISIN XS2727629615
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
More data is available via our API