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A.N.Z.BKG.GR 24/27 FLRMTNA.N.Z.BKG.GR 24/27 FLRMTNA.N.Z.BKG.GR 24/27 FLRMTN

A.N.Z.BKG.GR 24/27 FLRMTN

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Overview
Analysis

XS282252520 chart


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Key terms


Outstanding amount
‪1.50 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.93% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.97%
Maturity date
May 21, 2027
Term to maturity
2 years

About A.N.Z.BKG.GR 24/27 FLRMTN


Issuer
Australia & New Zealand Banking Group Ltd.
Sector
Finance
Industry
Major Banks
Home page
anz.com
Issue date
May 21, 2024
ISIN
XS2822525205
FIGI
BBG01MV8R3Z4

XS282252520 analysis


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