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AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026

AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026

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Overview
Chart Analysis

ZJ40 chart



Key terms


Outstanding amount
‪100.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.50% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Feb 20, 2026
Term to maturity
7 months

About AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026


Issuer
Australia & New Zealand Banking Group Ltd.
Sector
Finance
Industry
Major Banks
Home page
anz.com
Issue date
Feb 20, 2025
ISIN
XS3007643391
FIGI
BBG01S9GJQB2

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ZJ40 analysis


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