Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026

Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.35%
Maturity date
Mar 18, 2026
Term to maturity
1 year

About Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026


Sector
Finance
Industry
Major Banks
Home page
Issue date
Mar 18, 2024
FIGI
BBG01LX87PH7
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