Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035

Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.20% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.95%
Maturity date
Sep 30, 2035
Term to maturity
10 years

About Australia and New Zealand Banking Group Limited 5.204% 30-SEP-2035


Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 30, 2024
FIGI
BBG01PZMZWD3
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