Obligation ANZ 1.195% ( AU3FN0046728 ) en AUD

ANZ

101.86 % ▲

Australie

AU3FN0046728 ( en AUD )

1.195% par an ( paiement trimestriel )

07/02/2024 - Obligation échue

Prospectus brochure sous format PDF

1 000 AUD

2 200 000 000 AUD

ANZ est une banque australienne multinationale offrant des services financiers dans la région Asie-Pacifique, notamment des services bancaires de détail, commerciaux et institutionnels.

L'Obligation émise par ANZ ( Australie ) , en AUD, avec le code ISIN AU3FN0046728, paye un coupon de 1.195% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 07/02/2024

Date	Clean price
07/08/2024	100.00%
10/12/2023	99.88%
09/08/2023	102.43%
16/07/2023	102.43%
22/06/2023	102.43%
29/05/2023	102.43%
05/05/2023	102.43%
11/04/2023	102.43%
18/03/2023	102.43%
23/02/2023	102.43%
31/01/2023	102.43%
08/01/2023	102.43%
16/12/2022	102.43%
23/11/2022	102.43%
31/10/2022	102.43%
10/10/2022	102.43%
19/09/2022	102.43%
29/08/2022	102.43%
08/08/2022	102.43%
18/07/2022	102.43%
27/06/2022	102.43%
06/06/2022	102.43%
16/05/2022	102.43%
25/04/2022	102.43%
04/04/2022	102.43%
14/03/2022	102.43%
21/02/2022	102.43%
31/01/2022	102.43%
10/01/2022	102.43%
20/12/2021	102.43%
29/11/2021	102.43%
08/11/2021	102.43%
18/10/2021	102.43%
27/09/2021	102.43%
06/09/2021	102.43%
16/08/2021	102.43%
26/07/2021	102.43%
05/07/2021	102.43%
14/06/2021	102.43%
24/05/2021	102.43%
03/05/2021	102.43%
12/04/2021	102.43%
26/03/2021	102.44%
09/03/2021	102.51%
21/02/2021	102.74%
05/02/2021	102.74%
23/01/2021	102.75%
10/01/2021	102.79%
30/12/2020	102.82%
14/12/2020	102.86%
01/12/2020	102.90%
16/11/2020	102.93%
02/11/2020	102.72%
25/10/2020	102.56%
17/10/2020	102.22%
09/10/2020	102.32%
01/10/2020	102.25%
23/09/2020	102.20%
15/09/2020	102.26%
07/09/2020	102.30%
30/08/2020	102.31%
22/08/2020	101.86%
14/08/2020	102.34%
07/08/2020	102.46%
30/07/2020	102.39%
22/07/2020	102.28%
14/07/2020	102.16%
06/07/2020	101.97%
28/06/2020	101.98%
21/06/2020	101.98%
13/06/2020	101.86%