Bond Australia and New Zealand Banking Group (New York branch) 0.784% ( AU3FN0052486 ) in AUD

Issuer Australia and New Zealand Banking Group (New York branch)
Market price 99.75 %  ▼ 
Country  Australia
ISIN code  AU3FN0052486 ( in AUD )
Interest rate 0.784% per year ( payment 4 times a year)
Maturity 01/15/2025 - Bond has expired
Minimal amount /
Total amount /
Detailed description Australia and New Zealand Banking Group's New York branch operates as a subsidiary, offering a range of financial services including corporate and institutional banking, treasury services, and trade finance to clients in the Americas.

The Bond issued by Australia and New Zealand Banking Group (New York branch) ( Australia ) , in AUD, with the ISIN code AU3FN0052486, pays a coupon of 0.784% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/15/2025
DateClean price
12/10/202499.75%
10/15/202499.83%
08/27/202499.89%
08/07/2024100.00%
03/05/2024100.08%
08/20/2023101.82%
07/27/2023101.82%
07/03/2023101.82%
06/09/2023101.82%
05/16/2023101.82%
04/22/2023101.82%
03/29/2023101.82%
03/05/2023101.82%
02/10/2023101.82%
01/18/2023101.82%
12/26/2022101.82%
12/03/2022101.82%
11/10/2022101.82%
10/20/2022101.82%
09/29/2022101.82%
09/08/2022101.82%
08/18/2022101.82%
07/28/2022101.82%
07/07/2022101.82%
06/16/2022101.82%
05/26/2022101.82%
05/05/2022101.82%
04/14/2022101.82%
03/24/2022101.82%
03/03/2022101.82%
02/10/2022101.82%
01/20/2022101.82%
12/30/2021101.82%
12/09/2021101.82%
11/18/2021101.82%
10/28/2021101.82%
10/07/2021101.82%
09/16/2021101.82%
08/26/2021101.82%
08/14/2021101.18%
08/02/2021101.38%
07/21/2021101.46%
07/08/2021100.97%
06/24/2021101.52%
06/10/2021101.54%
05/23/2021101.13%
05/06/2021101.53%
04/16/2021101.33%
03/30/2021101.68%
03/13/2021101.63%
02/25/2021101.77%
02/09/2021102.06%
01/27/2021102.00%
01/14/2021102.03%
01/03/2021102.05%
12/19/2020102.07%
12/07/2020102.02%
11/25/2020102.06%
11/09/2020101.96%
10/29/2020101.26%
10/21/2020100.82%
10/14/2020100.99%
10/06/2020100.54%
09/28/2020100.44%
09/21/2020100.67%
09/13/2020100.75%
09/05/2020101.01%
08/28/2020101.02%
08/20/2020101.02%
08/13/2020101.02%
08/05/2020101.03%
07/29/2020101.04%
07/21/2020101.04%
07/14/2020101.04%
07/07/2020100.38%
06/29/2020100.38%
06/21/2020100.39%
06/13/2020100.39%