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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	100.39 %  ▲
Country	Australia
ISIN code	AU3FN0052486 ( in AUD )
Interest rate	0.784% per year ( payment 4 times a year)
Maturity	15/01/2025 - Bond has expired
Prospectus brochure in PDF format
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 15/01/2025
Date Clean price 10/12/2024 99.75% 15/10/2024 99.83% 27/08/2024 99.89% 07/08/2024 100.00% 05/03/2024 100.08% 20/08/2023 101.82% 27/07/2023 101.82% 03/07/2023 101.82% 09/06/2023 101.82% 16/05/2023 101.82% 22/04/2023 101.82% 29/03/2023 101.82% 05/03/2023 101.82% 10/02/2023 101.82% 18/01/2023 101.82% 26/12/2022 101.82% 03/12/2022 101.82% 10/11/2022 101.82% 20/10/2022 101.82% 29/09/2022 101.82% 08/09/2022 101.82% 18/08/2022 101.82% 28/07/2022 101.82% 07/07/2022 101.82% 16/06/2022 101.82% 26/05/2022 101.82% 05/05/2022 101.82% 14/04/2022 101.82% 24/03/2022 101.82% 03/03/2022 101.82% 10/02/2022 101.82% 20/01/2022 101.82% 30/12/2021 101.82% 09/12/2021 101.82% 18/11/2021 101.82% 28/10/2021 101.82% 07/10/2021 101.82% 16/09/2021 101.82% 26/08/2021 101.82% 14/08/2021 101.18% 02/08/2021 101.38% 21/07/2021 101.46% 08/07/2021 100.97% 24/06/2021 101.52% 10/06/2021 101.54% 23/05/2021 101.13% 06/05/2021 101.53% 16/04/2021 101.33% 30/03/2021 101.68% 13/03/2021 101.63% 25/02/2021 101.77% 09/02/2021 102.06% 27/01/2021 102.00% 14/01/2021 102.03% 03/01/2021 102.05% 19/12/2020 102.07% 07/12/2020 102.02% 25/11/2020 102.06% 09/11/2020 101.96% 29/10/2020 101.26% 21/10/2020 100.82% 14/10/2020 100.99% 06/10/2020 100.54% 28/09/2020 100.44% 21/09/2020 100.67% 13/09/2020 100.75% 05/09/2020 101.01% 28/08/2020 101.02% 20/08/2020 101.02% 13/08/2020 101.02% 05/08/2020 101.03% 29/07/2020 101.04% 21/07/2020 101.04% 14/07/2020 101.04% 07/07/2020 100.38% 29/06/2020 100.38% 21/06/2020 100.39% 13/06/2020 100.39%