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AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 01/2026AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 01/2026AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 01/2026

AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 01/2026

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Overview
Analysis

ZK48 chart


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Key terms


Outstanding amount
‪225.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
—
Coupon
4.78% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jan 5, 2026
Term to maturity
8 months

About AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 01/2026


Issuer
Australia & New Zealand Banking Group Ltd.
Sector
Finance
Industry
Major Banks
Home page
anz.com
Issue date
Dec 11, 2024
ISIN
XS2958470267
FIGI
BBG01R3XGTT1

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