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AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATEAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATEAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-29.10.27 FLOATING RATE

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Overview
Analysis

A4D54P analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Australia & New Zealand Banking Group Ltd.
Issue date
Jan 31, 2025
Maturity date
Oct 29, 2027
Outstanding amount
‪1.25 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.09% (Variable)
Yield to maturity
3.16%
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