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ANZ
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| 109.23 % ▲ |
 Australie
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 XS1014018045 ( en EUR )
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2.5% par an ( paiement annuel ) |
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15/01/2024 - Obligation échue
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Prospectus brochure sous format PDF
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| 100 000 EUR |
| 1 250 000 000 EUR
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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 EUR, avec le code ISIN XS1014018045, paye un coupon de 2.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/01/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 29/11/2023 | 99.82% | | 07/08/2023 | 98.49% | | 14/07/2023 | 98.49% | | 20/06/2023 | 98.49% | | 27/05/2023 | 98.49% | | 03/05/2023 | 98.49% | | 09/04/2023 | 98.49% | | 16/03/2023 | 98.49% | | 21/02/2023 | 99.14% | | 31/01/2023 | 99.21% | | 09/01/2023 | 99.23% | | 17/12/2022 | 99.41% | | 25/11/2022 | 99.54% | | 03/11/2022 | 99.53% | | 15/10/2022 | 99.66% | | 27/09/2022 | 99.67% | | 10/09/2022 | 100.43% | | 25/08/2022 | 101.12% | | 09/08/2022 | 101.78% | | 24/07/2022 | 101.69% | | 09/07/2022 | 101.98% | | 24/06/2022 | 101.78% | | 10/06/2022 | 101.91% | | 26/05/2022 | 102.62% | | 10/05/2022 | 102.83% | | 26/04/2022 | 103.08% | | 11/04/2022 | 103.23% | | 26/03/2022 | 103.72% | | 11/03/2022 | 104.09% | | 25/02/2022 | 104.41% | | 06/02/2022 | 104.47% | | 05/02/2022 | 104.47% | | 21/01/2022 | 105.29% | | 02/01/2022 | 105.57% | | 17/12/2021 | 105.82% | | 01/12/2021 | 105.92% | | 15/11/2021 | 105.92% | | 02/11/2021 | 105.84% | | 19/10/2021 | 106.21% | | 05/10/2021 | 106.50% | | 18/09/2021 | 106.64% | | 31/08/2021 | 106.87% | | 19/08/2021 | 106.98% | | 07/08/2021 | 107.07% | | 26/07/2021 | 107.14% | | 14/07/2021 | 107.23% | | 30/06/2021 | 107.26% | | 16/06/2021 | 107.49% | | 29/05/2021 | 107.47% | | 12/05/2021 | 107.64% | | 22/04/2021 | 107.86% | | 04/04/2021 | 108.05% | | 18/03/2021 | 108.12% | | 02/03/2021 | 108.32% | | 14/02/2021 | 108.48% | | 31/01/2021 | 108.65% | | 19/01/2021 | 100.00% | | 08/01/2021 | 108.83% | | 29/12/2020 | 100.00% | | 12/12/2020 | 109.06% | | 28/11/2020 | 109.06% | | 13/11/2020 | 109.15% | | 01/11/2020 | 109.34% | | 24/10/2020 | 109.33% | | 17/10/2020 | 109.42% | | 10/10/2020 | 109.39% | | 03/10/2020 | 109.43% | | 26/09/2020 | 109.44% | | 19/09/2020 | 109.39% | | 12/09/2020 | 109.36% | | 05/09/2020 | 109.41% | | 28/08/2020 | 109.24% | | 21/08/2020 | 109.49% | | 14/08/2020 | 109.33% | | 07/08/2020 | 109.40% | | 30/07/2020 | 109.51% | | 22/07/2020 | 109.39% | | 15/07/2020 | 109.28% | | 08/07/2020 | 109.41% | | 01/07/2020 | 109.41% | | 24/06/2020 | 109.32% | | 17/06/2020 | 109.23% |
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