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Australia & New Zealand Banking (New York Branch) FRN 18-MAR-2026

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.20% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.01%
Maturity date
Mar 18, 2026
Term to maturity
1 year

About Australia & New Zealand Banking (New York Branch) FRN 18-MAR-2026


Issuer
Australia & New Zealand Banking (New York Branch)
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Mar 18, 2024
FIGI
BBG01LX87PJ5
Australia & New Zealand Banking involved in investment and corporate banking services. It provides asset and capital solutions, structured finance, debt syndication and bilateral loans, interest rate risk management, and international trade finance services for branches and agencies of foreign banks. The company is headquartered in New York, NY.
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