AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025

AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025

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Overview
Analysis

Key terms


Outstanding amount
‪50.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.00% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Jun 4, 2025
Term to maturity
4 months

About AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 06/2025


Sector
Finance
Industry
Major Banks
Home page
Issue date
Dec 4, 2023
ISIN
XS2729147962
FIGI
BBG01KBKH2B2
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