Pricing | |
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date | 2025-01-20 |
duration | 2.81136 |
price | 101.46 |
yield_to_maturity | 3.0146 |
Reference | |
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asset_class | medium-term note |
country | New Zealand |
coupon | 3.527 |
currency | EUR |
figi | BBG01L0L9666 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2752585047 |
issued_amount | 5.0e8 |
issuer_name | ANZ NEW ZEALAND INTL LIMITED |
issuer_type | corporate |
maturity_date | 2028-01-24 |
name | ANZ NEW ZEALAND INTL LIMITED 3.527% 2028 |
rank | senior unsecured |
ticker | ANZNZ 3.527 01/24/28 EMTN |
Price |
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Yield to Maturity (%) |
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