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ANZ
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 110.01 % ▲ |
 Australie
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 XS1678362911 ( en AUD )
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4.75% par an ( paiement annuel ) |
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06/09/2032
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Prospectus brochure sous format PDF
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07/09/2026 ( Dans 11 jours ) |
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 XS1678362911, paye un coupon de 4.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/09/2032
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| Date | Clean price |
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| 22/04/2026 | 98.76% | | 05/02/2026 | 99.33% | | 05/12/2025 | 99.42% | | 07/10/2025 | 99.87% | | 18/08/2025 | 100.29% | | 20/06/2025 | 99.78% | | 09/04/2025 | 99.71% | | 01/02/2025 | 99.08% | | 17/12/2024 | 98.89% | | 18/10/2024 | 98.84% | | 29/08/2024 | 98.76% | | 07/08/2024 | 100.00% | | 05/04/2024 | 96.96% | | 25/08/2023 | 94.71% | | 01/08/2023 | 94.71% | | 08/07/2023 | 94.71% | | 14/06/2023 | 94.71% | | 21/05/2023 | 94.71% | | 27/04/2023 | 94.71% | | 03/04/2023 | 94.71% | | 10/03/2023 | 94.71% | | 15/02/2023 | 93.23% | | 26/01/2023 | 94.33% | | 04/01/2023 | 92.70% | | 12/12/2022 | 93.44% | | 20/11/2022 | 92.50% | | 29/10/2022 | 94.82% | | 09/10/2022 | 94.89% | | 21/09/2022 | 95.83% | | 04/09/2022 | 96.11% | | 18/08/2022 | 97.44% | | 02/08/2022 | 99.22% | | 17/07/2022 | 96.64% | | 02/07/2022 | 96.74% | | 17/06/2022 | 93.58% | | 03/06/2022 | 96.81% | | 19/05/2022 | 98.21% | | 04/05/2022 | 96.74% | | 18/04/2022 | 100.16% | | 02/04/2022 | 100.15% | | 18/03/2022 | 102.44% | | 03/03/2022 | 105.55% | | 14/02/2022 | 105.57% | | 28/01/2022 | 106.96% | | 09/01/2022 | 107.49% | | 23/12/2021 | 108.68% | | 07/12/2021 | 108.65% | | 21/11/2021 | 108.35% | | 07/11/2021 | 109.13% | | 24/10/2021 | 109.93% | | 10/10/2021 | 111.38% | | 25/09/2021 | 112.76% | | 06/09/2021 | 113.49% | | 24/08/2021 | 113.90% | | 12/08/2021 | 113.75% | | 31/07/2021 | 114.09% | | 18/07/2021 | 112.76% | | 05/07/2021 | 112.27% | | 21/06/2021 | 111.89% | | 07/06/2021 | 112.15% | | 20/05/2021 | 111.33% | | 03/05/2021 | 111.39% | | 12/04/2021 | 111.33% | | 26/03/2021 | 111.51% | | 10/03/2021 | 111.07% | | 22/02/2021 | 112.22% | | 06/02/2021 | 113.45% | | 24/01/2021 | 113.33% | | 12/01/2021 | 113.44% | | 01/01/2021 | 113.42% | | 17/12/2020 | 113.30% | | 05/12/2020 | 112.24% | | 23/11/2020 | 112.85% | | 07/11/2020 | 110.53% | | 27/10/2020 | 110.45% | | 19/10/2020 | 110.47% | | 11/10/2020 | 110.23% | | 04/10/2020 | 110.32% | | 26/09/2020 | 110.44% | | 18/09/2020 | 110.05% | | 10/09/2020 | 109.86% | | 02/09/2020 | 109.72% | | 25/08/2020 | 109.90% | | 17/08/2020 | 109.65% | | 10/08/2020 | 110.10% | | 03/08/2020 | 109.46% | | 26/07/2020 | 109.24% | | 18/07/2020 | 109.28% | | 10/07/2020 | 110.26% | | 02/07/2020 | 109.83% | | 25/06/2020 | 109.68% | | 17/06/2020 | 110.01% |
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