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Bond ANZ 0.625% ( XS1422919594 ) in EUR

Issuer	ANZ
Market price	100.76 %  ▲
Country	New Zealand
ISIN code	XS1422919594 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	31/05/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	600 000 000 EUR
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 ( New Zealand ) , in EUR, with the ISIN code XS1422919594, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 31/05/2021
Date Clean price 07/08/2024 100.00% 28/05/2021 99.98% 10/05/2021 100.06% 20/04/2021 100.12% 03/04/2021 100.16% 17/03/2021 100.22% 01/03/2021 100.27% 12/02/2021 100.39% 30/01/2021 100.36% 18/01/2021 100.33% 07/01/2021 100.42% 28/12/2020 100.39% 12/12/2020 100.50% 29/11/2020 100.52% 15/11/2020 100.55% 02/11/2020 100.51% 25/10/2020 100.62% 17/10/2020 100.62% 10/10/2020 100.62% 02/10/2020 100.62% 25/09/2020 100.58% 17/09/2020 100.65% 09/09/2020 100.78% 02/09/2020 100.64% 25/08/2020 100.66% 17/08/2020 100.64% 10/08/2020 100.67% 02/08/2020 100.69% 26/07/2020 100.68% 18/07/2020 100.53% 10/07/2020 100.70% 03/07/2020 100.52% 25/06/2020 100.36% 18/06/2020 100.76%