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ANZ
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 99.61 % ▼ |
 Australie
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 XS2082818951 ( en EUR )
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1.125% par an ( paiement annuel ) |
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20/11/2029
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Prospectus brochure sous format PDF
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21/11/2026 ( Dans 86 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 EUR, avec le code ISIN XS2082818951, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/11/2029
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| Date | Clean price |
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| 01/12/2024 | 96.20% | | 09/10/2024 | 99.73% | | 23/08/2024 | 99.26% | | 07/08/2024 | 100.00% | | 06/03/2024 | 97.66% | | 20/08/2023 | 92.13% | | 27/07/2023 | 92.13% | | 03/07/2023 | 92.13% | | 09/06/2023 | 92.13% | | 16/05/2023 | 92.13% | | 22/04/2023 | 92.13% | | 29/03/2023 | 92.13% | | 05/03/2023 | 92.13% | | 11/02/2023 | 92.95% | | 23/01/2023 | 94.12% | | 01/01/2023 | 92.57% | | 10/12/2022 | 92.14% | | 19/11/2022 | 92.76% | | 28/10/2022 | 91.99% | | 09/10/2022 | 92.24% | | 22/09/2022 | 91.87% | | 05/09/2022 | 93.79% | | 19/08/2022 | 95.32% | | 04/08/2022 | 95.90% | | 20/07/2022 | 94.03% | | 04/07/2022 | 93.78% | | 18/06/2022 | 93.33% | | 04/06/2022 | 95.75% | | 20/05/2022 | 96.29% | | 04/05/2022 | 96.71% | | 18/04/2022 | 97.88% | | 02/04/2022 | 98.29% | | 18/03/2022 | 98.60% | | 03/03/2022 | 99.48% | | 15/02/2022 | 99.39% | | 28/01/2022 | 100.97% | | 08/01/2022 | 101.48% | | 22/12/2021 | 102.00% | | 05/12/2021 | 101.88% | | 19/11/2021 | 102.19% | | 05/11/2021 | 102.14% | | 22/10/2021 | 101.99% | | 09/10/2021 | 102.43% | | 24/09/2021 | 101.95% | | 06/09/2021 | 101.99% | | 24/08/2021 | 102.65% | | 12/08/2021 | 102.75% | | 31/07/2021 | 102.84% | | 19/07/2021 | 102.40% | | 06/07/2021 | 102.45% | | 22/06/2021 | 102.16% | | 08/06/2021 | 102.30% | | 20/05/2021 | 101.86% | | 03/05/2021 | 102.33% | | 13/04/2021 | 102.36% | | 27/03/2021 | 102.29% | | 10/03/2021 | 102.14% | | 22/02/2021 | 102.14% | | 06/02/2021 | 102.15% | | 24/01/2021 | 102.07% | | 12/01/2021 | 102.02% | | 01/01/2021 | 101.84% | | 17/12/2020 | 102.07% | | 04/12/2020 | 101.86% | | 22/11/2020 | 101.61% | | 06/11/2020 | 101.13% | | 27/10/2020 | 100.68% | | 19/10/2020 | 100.64% | | 11/10/2020 | 100.48% | | 03/10/2020 | 100.19% | | 25/09/2020 | 99.67% | | 17/09/2020 | 100.41% | | 10/09/2020 | 100.14% | | 02/09/2020 | 100.39% | | 26/08/2020 | 100.08% | | 19/08/2020 | 99.59% | | 11/08/2020 | 100.25% | | 04/08/2020 | 99.69% | | 27/07/2020 | 99.70% | | 19/07/2020 | 99.54% | | 11/07/2020 | 99.46% | | 03/07/2020 | 99.42% | | 25/06/2020 | 98.80% | | 17/06/2020 | 99.61% |
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