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AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATEAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATEAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE

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Overview
Analysis

A4D54P chart


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Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.09% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.13%
Maturity date
Oct 29, 2027
Term to maturity
2 years

About AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE


Issuer
Australia & New Zealand Banking Group Ltd.
Sector
Finance
Industry
Major Banks
Home page
anz.com
Issue date
Jan 31, 2025
ISIN
XS2986720816

A4D54P analysis


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