Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027

Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027

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Key terms


Outstanding amount
‪1.20 B‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.30%
Maturity date
Jan 18, 2027
Term to maturity
1 year

About Australia and New Zealand Banking Group Limited 4.75% 18-JAN-2027


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 18, 2024
FIGI
BBG01KXLNYB9

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