Bond Data: XS2822525205

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 2027

Pricing
date 2025-01-20
duration
price 100.122
yield_to_maturity
Reference
asset_class medium-term note
country Australia
coupon 3.413
currency EUR
figi BBG01MV8R3Z4
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2822525205
issued_amount 1.5e9
issuer_name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
issuer_type corporate
maturity_date 2027-05-21
name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN 2027
rank senior unsecured
ticker ANZ F 05/21/27 EMTN
Price
Yield to Maturity (%)
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