Obligation ANZ 0.35% ( CH0398677747 ) en CHF

Société émettrice ANZ
Prix sur le marché 100.86 %  ▲ 
Pays  Nouvelle-Zelande
Code ISIN  CH0398677747 ( en CHF )
Coupon 0.35% par an ( paiement annuel )
Echéance 21/10/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 5 000 CHF
Montant de l'émission 200 000 000 CHF
Description détaillée 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 ( Nouvelle-Zelande ) , en CHF, avec le code ISIN CH0398677747, paye un coupon de 0.35% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/10/2024
DateClean price
07/08/2024100.00%
08/03/202499.26%
20/08/2023101.60%
27/07/2023101.60%
03/07/2023101.60%
09/06/2023101.60%
16/05/2023101.60%
22/04/2023101.60%
29/03/2023101.60%
05/03/2023101.60%
10/02/2023101.60%
18/01/2023101.60%
26/12/2022101.60%
03/12/2022101.60%
10/11/2022101.60%
20/10/2022101.60%
29/09/2022101.60%
08/09/2022101.60%
18/08/2022101.60%
28/07/2022101.60%
07/07/2022101.60%
16/06/2022101.60%
26/05/2022101.60%
05/05/2022101.60%
14/04/2022101.60%
24/03/2022101.60%
03/03/2022101.60%
10/02/2022101.60%
20/01/2022101.60%
30/12/2021101.60%
09/12/2021101.60%
18/11/2021101.60%
28/10/2021101.60%
14/10/2021102.07%
01/10/2021102.05%
13/09/2021102.42%
28/08/2021102.44%
15/08/2021102.45%
03/08/2021102.57%
22/07/2021102.55%
09/07/2021102.30%
25/06/2021102.37%
11/06/2021102.51%
24/05/2021102.19%
06/05/2021102.54%
16/04/2021102.54%
30/03/2021102.44%
13/03/2021102.41%
25/02/2021102.34%
09/02/2021102.45%
27/01/2021102.42%
14/01/2021102.23%
03/01/2021102.33%
21/12/2020102.32%
08/12/2020102.30%
25/11/2020102.15%
09/11/2020101.85%
29/10/2020102.07%
21/10/2020101.90%
14/10/2020102.18%
06/10/2020101.95%
29/09/2020101.95%
21/09/2020102.00%
13/09/2020101.80%
06/09/2020101.71%
29/08/2020101.51%
21/08/2020101.90%
13/08/2020100.73%
06/08/2020101.57%
30/07/2020101.74%
22/07/2020101.41%
15/07/202099.85%
07/07/202099.75%
30/06/202099.80%
22/06/202099.75%
14/06/2020100.86%