AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 09/2025AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 09/2025AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 09/2025

AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 09/2025

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Key terms


Outstanding amount
‪456.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.54% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Sep 8, 2025
Term to maturity
2 months

About AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 09/2025


Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 5, 2024
ISIN
XS2895764285
FIGI
BBG01PHKD4P0

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