Australia and New Zealand Banking Group Limited FRN 18-JUN-2028Australia and New Zealand Banking Group Limited FRN 18-JUN-2028Australia and New Zealand Banking Group Limited FRN 18-JUN-2028

Australia and New Zealand Banking Group Limited FRN 18-JUN-2028

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Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.93% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.92%
Maturity date
Jun 18, 2028
Term to maturity
2 years

About Australia and New Zealand Banking Group Limited FRN 18-JUN-2028


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 18, 2025
FIGI
BBG01VGF70W6

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