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Bond ANZ 2.57% ( US05252ACL35 ) in USD

Issuer	ANZ
Market price	100.34 %  ⇌
Country	Australia
ISIN code	US05252ACL35 ( in USD )
Interest rate	2.57% per year ( payment 4 times a year)
Maturity	31/05/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	250 000 USD
Total amount	400 000 000 USD
Cusip	05252ACL3
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Detailed description	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 ( Australia ) , in USD, with the ISIN code US05252ACL35, pays a coupon of 2.57% per year. The coupons are paid 4 times per year and the Bond maturity is 31/05/2021 The Bond issued by ANZ ( Australia ) , in USD, with the ISIN code US05252ACL35, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by ANZ ( Australia ) , in USD, with the ISIN code US05252ACL35, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 13/05/2021 100.34% 22/04/2021 100.34% 03/04/2021 100.34% 16/03/2021 100.34% 27/02/2021 100.34% 10/02/2021 100.34% 25/01/2021 100.34% 07/01/2021 100.34% 21/12/2020 100.34% 04/12/2020 100.34% 17/11/2020 100.34% 02/11/2020 100.34% 24/10/2020 100.34% 16/10/2020 100.34% 08/10/2020 100.34% 30/09/2020 100.34% 22/09/2020 100.34% 14/09/2020 100.34% 06/09/2020 100.34% 29/08/2020 100.34% 22/08/2020 100.34% 15/08/2020 100.34% 08/08/2020 100.34% 31/07/2020 100.34% 23/07/2020 100.34% 15/07/2020 100.34% 07/07/2020 100.34% 29/06/2020 100.34% 21/06/2020 100.34% 13/06/2020 100.34%