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AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR MTN 03/2026AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR MTN 03/2026AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR MTN 03/2026

AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR MTN 03/2026

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Overview
Analysis

YT22 chart


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Key terms


Outstanding amount
‪224.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.77% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Mar 30, 2026
Term to maturity
10 months

About AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR MTN 03/2026


Issuer
Australia & New Zealand Banking Group Ltd.
Sector
Finance
Industry
Major Banks
Home page
anz.com
Issue date
Mar 27, 2025
ISIN
XS3036674318
FIGI
BBG01T02GC15

YT22 analysis


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