AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 07/2025AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 07/2025AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 07/2025

AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 07/2025

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Key terms


Outstanding amount
‪200.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
Coupon
4.69% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Jul 1, 2025
Term to maturity
23 days

About AUSTRALIA NEW ZEALAND BANKING GRO FRN SNR EMTN 07/2025


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 27, 2024
ISIN
XS2851517081
FIGI
BBG01NFZMPN9
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