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RRR

ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.20% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.02%
Maturity date
Feb 18, 2025
Term to maturity
1 month

About ANZ NATIONAL (INTL) LTD LONDON FRN GTD SNR MTN 02/2025


Issuer
ANZ New Zealand (Int'l) Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Feb 18, 2022
FIGI
BBG0157H51L1
ANZ New Zealand (Int'l) Ltd. provides commercial banking services. The company is headquartered in the United Kingdom.

RG11 analysis


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