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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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Overview
Analysis

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Key terms


Outstanding amount
‪456.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.80% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 8, 2025
Term to maturity
3 months

About AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 09/2025


Issuer
Australia & New Zealand Banking Group Ltd.
Sector
Finance
Industry
Major Banks
Home page
anz.com
Issue date
Sep 5, 2024
ISIN
XS2895764285
FIGI
BBG01PHKD4P0

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