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ANZ
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| 100.86 % ▲ |
 New Zealand
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 CH0398677747 ( in CHF )
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0.35% per year ( payment 1 time a year) |
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21/10/2024 - Bond has expired
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Prospectus brochure in PDF format
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| 5 000 CHF |
| 200 000 000 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 CH0398677747, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/10/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 08/03/2024 | 99.26% | | 20/08/2023 | 101.60% | | 27/07/2023 | 101.60% | | 03/07/2023 | 101.60% | | 09/06/2023 | 101.60% | | 16/05/2023 | 101.60% | | 22/04/2023 | 101.60% | | 29/03/2023 | 101.60% | | 05/03/2023 | 101.60% | | 10/02/2023 | 101.60% | | 18/01/2023 | 101.60% | | 26/12/2022 | 101.60% | | 03/12/2022 | 101.60% | | 10/11/2022 | 101.60% | | 20/10/2022 | 101.60% | | 29/09/2022 | 101.60% | | 08/09/2022 | 101.60% | | 18/08/2022 | 101.60% | | 28/07/2022 | 101.60% | | 07/07/2022 | 101.60% | | 16/06/2022 | 101.60% | | 26/05/2022 | 101.60% | | 05/05/2022 | 101.60% | | 14/04/2022 | 101.60% | | 24/03/2022 | 101.60% | | 03/03/2022 | 101.60% | | 10/02/2022 | 101.60% | | 20/01/2022 | 101.60% | | 30/12/2021 | 101.60% | | 09/12/2021 | 101.60% | | 18/11/2021 | 101.60% | | 28/10/2021 | 101.60% | | 14/10/2021 | 102.07% | | 01/10/2021 | 102.05% | | 13/09/2021 | 102.42% | | 28/08/2021 | 102.44% | | 15/08/2021 | 102.45% | | 03/08/2021 | 102.57% | | 22/07/2021 | 102.55% | | 09/07/2021 | 102.30% | | 25/06/2021 | 102.37% | | 11/06/2021 | 102.51% | | 24/05/2021 | 102.19% | | 06/05/2021 | 102.54% | | 16/04/2021 | 102.54% | | 30/03/2021 | 102.44% | | 13/03/2021 | 102.41% | | 25/02/2021 | 102.34% | | 09/02/2021 | 102.45% | | 27/01/2021 | 102.42% | | 14/01/2021 | 102.23% | | 03/01/2021 | 102.33% | | 21/12/2020 | 102.32% | | 08/12/2020 | 102.30% | | 25/11/2020 | 102.15% | | 09/11/2020 | 101.85% | | 29/10/2020 | 102.07% | | 21/10/2020 | 101.90% | | 14/10/2020 | 102.18% | | 06/10/2020 | 101.95% | | 29/09/2020 | 101.95% | | 21/09/2020 | 102.00% | | 13/09/2020 | 101.80% | | 06/09/2020 | 101.71% | | 29/08/2020 | 101.51% | | 21/08/2020 | 101.90% | | 13/08/2020 | 100.73% | | 06/08/2020 | 101.57% | | 30/07/2020 | 101.74% | | 22/07/2020 | 101.41% | | 15/07/2020 | 99.85% | | 07/07/2020 | 99.75% | | 30/06/2020 | 99.80% | | 22/06/2020 | 99.75% | | 14/06/2020 | 100.86% |
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