Bond ANZ 0% ( XS0957294282 ) in EUR

Issuer ANZ
Market price 96.77 %  ▼ 
Country  Australia
ISIN code  XS0957294282 ( in EUR )
Interest rate 0%
Maturity 11/08/2025 - Bond has expired



Prospectus brochure in PDF format

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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.

ANZ issued a EUR-denominated bond (XS0957294282) maturing on 11/08/2025, currently trading at 99.76% of its face value, offering a 0% coupon rate with annual payments.
DateClean price
18/06/202599.93%
07/04/202599.76%
31/01/202599.54%
17/12/202499.42%
18/10/202499.12%
29/08/202498.67%
07/08/2024100.00%
29/02/202497.40%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/202099.30%
25/11/202099.30%
08/11/202099.30%
28/10/202099.30%
20/10/202099.23%
12/10/202099.37%
04/10/202099.30%
26/09/202098.99%
19/09/202099.00%
11/09/202099.07%
03/09/202099.07%
26/08/202098.89%
18/08/202098.81%
10/08/202098.66%
02/08/202098.27%
25/07/202097.80%
17/07/202097.84%
09/07/202097.85%
02/07/202097.98%
25/06/202097.96%
17/06/202096.77%