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ANZ
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| 100.40 % ▲ |
 New Zealand
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 CH0310451825 ( in CHF )
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0.25% per year ( payment 1 time a year) |
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24/10/2023 - Bond has expired
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Prospectus brochure in PDF format
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| 5 000 CHF |
| 225 000 000 CHF
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ANZ is a multinational banking and financial services company headquartered in Australia and New Zealand, offering a wide range of services to personal, business, and institutional clients across the Asia-Pacific region.
The Bond issued by ANZ ( New Zealand ) , in CHF, with the ISIN code CH0310451825, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/10/2023
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 16/08/2023 | 98.85% | | 23/07/2023 | 98.85% | | 29/06/2023 | 98.85% | | 05/06/2023 | 98.85% | | 12/05/2023 | 98.85% | | 18/04/2023 | 98.85% | | 25/03/2023 | 98.85% | | 01/03/2023 | 98.85% | | 06/02/2023 | 98.85% | | 14/01/2023 | 98.85% | | 22/12/2022 | 98.85% | | 30/11/2022 | 98.90% | | 08/11/2022 | 99.05% | | 18/10/2022 | 98.79% | | 30/09/2022 | 98.49% | | 13/09/2022 | 98.40% | | 27/08/2022 | 98.88% | | 11/08/2022 | 99.16% | | 27/07/2022 | 99.08% | | 12/07/2022 | 99.24% | | 27/06/2022 | 98.89% | | 12/06/2022 | 99.16% | | 29/05/2022 | 99.75% | | 14/05/2022 | 100.17% | | 29/04/2022 | 100.04% | | 13/04/2022 | 99.97% | | 28/03/2022 | 100.21% | | 13/03/2022 | 100.45% | | 26/02/2022 | 100.69% | | 07/02/2022 | 100.56% | | 23/01/2022 | 101.08% | | 03/01/2022 | 101.23% | | 17/12/2021 | 101.32% | | 30/11/2021 | 101.46% | | 14/11/2021 | 101.36% | | 01/11/2021 | 101.19% | | 18/10/2021 | 101.44% | | 04/10/2021 | 101.60% | | 16/09/2021 | 101.68% | | 30/08/2021 | 101.78% | | 18/08/2021 | 101.82% | | 06/08/2021 | 101.82% | | 24/07/2021 | 101.78% | | 12/07/2021 | 101.73% | | 11/07/2021 | 101.73% | | 28/06/2021 | 101.71% | | 14/06/2021 | 101.73% | | 27/05/2021 | 100.00% | | 09/05/2021 | 101.71% | | 19/04/2021 | 101.74% | | 02/04/2021 | 101.73% | | 16/03/2021 | 101.73% | | 28/02/2021 | 101.54% | | 12/02/2021 | 101.83% | | 30/01/2021 | 101.87% | | 17/01/2021 | 101.20% | | 05/01/2021 | 101.70% | | 25/12/2020 | 101.10% | | 09/12/2020 | 101.30% | | 27/11/2020 | 101.30% | | 12/11/2020 | 101.25% | | 31/10/2020 | 101.15% | | 23/10/2020 | 101.30% | | 15/10/2020 | 101.35% | | 08/10/2020 | 101.30% | | 30/09/2020 | 101.15% | | 22/09/2020 | 101.40% | | 14/09/2020 | 101.30% | | 07/09/2020 | 101.10% | | 30/08/2020 | 100.95% | | 22/08/2020 | 101.00% | | 14/08/2020 | 99.60% | | 06/08/2020 | 99.65% | | 29/07/2020 | 99.75% | | 21/07/2020 | 100.53% | | 14/07/2020 | 100.48% | | 06/07/2020 | 100.38% | | 29/06/2020 | 100.43% | | 22/06/2020 | 100.38% | | 14/06/2020 | 100.40% |
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