Bond ANZ 0.125% ( XS1492834806 ) in EUR

ANZ

100.85 % ▼

New Zealand

XS1492834806 ( in EUR )

0.125% per year ( payment 1 time a year)

21/09/2023 - Bond has expired

Prospectus brochure of the bond ANZ XS1492834806 in EUR 0.125%, expired

100 000 EUR

1 000 000 000 EUR

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 XS1492834806, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/09/2023

Date	Clean price
07/08/2024	100.00%
20/08/2023	101.63%
27/07/2023	101.63%
03/07/2023	101.63%
09/06/2023	101.63%
16/05/2023	101.63%
22/04/2023	101.63%
29/03/2023	101.63%
05/03/2023	101.63%
10/02/2023	101.63%
18/01/2023	101.63%
26/12/2022	101.63%
03/12/2022	101.63%
10/11/2022	101.63%
20/10/2022	101.63%
29/09/2022	101.63%
08/09/2022	101.63%
18/08/2022	101.63%
28/07/2022	101.63%
07/07/2022	101.63%
16/06/2022	101.63%
26/05/2022	101.63%
05/05/2022	101.63%
14/04/2022	101.63%
24/03/2022	101.63%
03/03/2022	101.63%
10/02/2022	101.63%
20/01/2022	101.63%
30/12/2021	101.63%
09/12/2021	101.63%
18/11/2021	101.63%
28/10/2021	101.63%
07/10/2021	101.63%
16/09/2021	101.63%
26/08/2021	101.63%
05/08/2021	101.63%
15/07/2021	101.63%
24/06/2021	101.63%
03/06/2021	101.63%
13/05/2021	101.63%
22/04/2021	101.63%
03/04/2021	101.63%
16/03/2021	101.63%
27/02/2021	101.63%
10/02/2021	101.63%
25/01/2021	101.63%
08/01/2021	101.63%
22/12/2020	101.63%
05/12/2020	101.63%
18/11/2020	101.63%
03/11/2020	101.63%
25/10/2020	101.56%
17/10/2020	101.74%
09/10/2020	101.53%
01/10/2020	101.50%
23/09/2020	101.51%
15/09/2020	101.40%
08/09/2020	101.39%
01/09/2020	101.23%
25/08/2020	101.28%
18/08/2020	101.24%
10/08/2020	101.16%
03/08/2020	101.25%
27/07/2020	101.06%
19/07/2020	101.05%
12/07/2020	100.77%
04/07/2020	100.99%
26/06/2020	101.05%
18/06/2020	100.85%