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Obligation Australia and New Zealand Banking Group (New York branch) 0.784% ( AU3FN0052486 ) en AUD

Société émettrice	Australia and New Zealand Banking Group (New York branch)
Prix sur le marché	100.39 %  ▲
Pays	Australie
Code ISIN	AU3FN0052486 ( en AUD )
Coupon	0.784% par an ( paiement trimestriel )
Echéance	15/01/2025 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Australia and New Zealand Banking Group's New York branch operates as a subsidiary, providing a range of financial services including corporate banking, trade finance, and foreign exchange to clients in the Americas. L'Obligation émise par Australia and New Zealand Banking Group (New York branch) ( Australie ) , en AUD, avec le code ISIN AU3FN0052486, paye un coupon de 0.784% par an. Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 15/01/2025
Date Clean price 10/12/2024 99.75% 15/10/2024 99.83% 27/08/2024 99.89% 07/08/2024 100.00% 05/03/2024 100.08% 20/08/2023 101.82% 27/07/2023 101.82% 03/07/2023 101.82% 09/06/2023 101.82% 16/05/2023 101.82% 22/04/2023 101.82% 29/03/2023 101.82% 05/03/2023 101.82% 10/02/2023 101.82% 18/01/2023 101.82% 26/12/2022 101.82% 03/12/2022 101.82% 10/11/2022 101.82% 20/10/2022 101.82% 29/09/2022 101.82% 08/09/2022 101.82% 18/08/2022 101.82% 28/07/2022 101.82% 07/07/2022 101.82% 16/06/2022 101.82% 26/05/2022 101.82% 05/05/2022 101.82% 14/04/2022 101.82% 24/03/2022 101.82% 03/03/2022 101.82% 10/02/2022 101.82% 20/01/2022 101.82% 30/12/2021 101.82% 09/12/2021 101.82% 18/11/2021 101.82% 28/10/2021 101.82% 07/10/2021 101.82% 16/09/2021 101.82% 26/08/2021 101.82% 14/08/2021 101.18% 02/08/2021 101.38% 21/07/2021 101.46% 08/07/2021 100.97% 24/06/2021 101.52% 10/06/2021 101.54% 23/05/2021 101.13% 06/05/2021 101.53% 16/04/2021 101.33% 30/03/2021 101.68% 13/03/2021 101.63% 25/02/2021 101.77% 09/02/2021 102.06% 27/01/2021 102.00% 14/01/2021 102.03% 03/01/2021 102.05% 19/12/2020 102.07% 07/12/2020 102.02% 25/11/2020 102.06% 09/11/2020 101.96% 29/10/2020 101.26% 21/10/2020 100.82% 14/10/2020 100.99% 06/10/2020 100.54% 28/09/2020 100.44% 21/09/2020 100.67% 13/09/2020 100.75% 05/09/2020 101.01% 28/08/2020 101.02% 20/08/2020 101.02% 13/08/2020 101.02% 05/08/2020 101.03% 29/07/2020 101.04% 21/07/2020 101.04% 14/07/2020 101.04% 07/07/2020 100.38% 29/06/2020 100.38% 21/06/2020 100.39% 13/06/2020 100.39%