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ANZ
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 103.48 % ▲ |
 Australia
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 XS1496758092 ( in EUR )
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0.75% per year ( payment 1 time a year) |
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28/09/2026
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Prospectus brochure in PDF format
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29/09/2026 ( In 33 days ) |
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 EUR, with the ISIN code XS1496758092, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/09/2026
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| Date | Clean price |
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| 17/04/2026 | 99.16% | | 02/02/2026 | 98.99% | | 02/12/2025 | 98.62% | | 03/10/2025 | 98.56% | | 14/08/2025 | 98.20% | | 17/06/2025 | 97.93% | | 04/04/2025 | 97.47% | | 29/01/2025 | 96.63% | | 07/12/2024 | 96.60% | | 13/10/2024 | 95.64% | | 26/08/2024 | 95.28% | | 07/08/2024 | 100.00% | | 28/02/2024 | 92.63% | | 19/08/2023 | 88.00% | | 26/07/2023 | 88.00% | | 02/07/2023 | 88.00% | | 08/06/2023 | 88.00% | | 15/05/2023 | 88.00% | | 21/04/2023 | 88.00% | | 28/03/2023 | 88.00% | | 04/03/2023 | 88.00% | | 10/02/2023 | 90.72% | | 21/01/2023 | 89.98% | | 20/01/2023 | 89.98% | | 30/12/2022 | 90.28% | | 08/12/2022 | 91.26% | | 15/11/2022 | 90.93% | | 25/10/2022 | 89.78% | | 06/10/2022 | 91.14% | | 18/09/2022 | 92.09% | | 01/09/2022 | 93.14% | | 15/08/2022 | 96.15% | | 31/07/2022 | 96.86% | | 15/07/2022 | 94.72% | | 30/06/2022 | 93.06% | | 15/06/2022 | 91.89% | | 01/06/2022 | 95.21% | | 17/05/2022 | 95.83% | | 01/05/2022 | 96.22% | | 15/04/2022 | 97.21% | | 31/03/2022 | 97.87% | | 16/03/2022 | 98.54% | | 01/03/2022 | 99.90% | | 11/02/2022 | 99.74% | | 26/01/2022 | 102.35% | | 06/01/2022 | 102.58% | | 20/12/2021 | 102.71% | | 03/12/2021 | 102.66% | | 17/11/2021 | 103.03% | | 03/11/2021 | 103.18% | | 20/10/2021 | 103.19% | | 07/10/2021 | 103.10% | | 21/09/2021 | 104.17% | | 04/09/2021 | 104.49% | | 22/08/2021 | 104.90% | | 10/08/2021 | 104.86% | | 29/07/2021 | 104.92% | | 16/07/2021 | 104.35% | | 02/07/2021 | 103.97% | | 18/06/2021 | 103.98% | | 03/06/2021 | 103.74% | | 16/05/2021 | 103.54% | | 28/04/2021 | 103.76% | | 07/04/2021 | 104.23% | | 20/03/2021 | 103.69% | | 04/03/2021 | 103.62% | | 15/02/2021 | 104.51% | | 01/02/2021 | 104.89% | | 19/01/2021 | 105.06% | | 08/01/2021 | 104.94% | | 29/12/2020 | 100.00% | | 12/12/2020 | 104.91% | | 29/11/2020 | 104.56% | | 14/11/2020 | 104.93% | | 01/11/2020 | 104.95% | | 24/10/2020 | 105.15% | | 17/10/2020 | 104.93% | | 09/10/2020 | 104.55% | | 02/10/2020 | 104.91% | | 24/09/2020 | 104.70% | | 16/09/2020 | 104.96% | | 09/09/2020 | 104.78% | | 01/09/2020 | 104.34% | | 24/08/2020 | 104.99% | | 16/08/2020 | 104.51% | | 09/08/2020 | 104.90% | | 01/08/2020 | 104.80% | | 25/07/2020 | 104.41% | | 18/07/2020 | 104.04% | | 10/07/2020 | 103.98% | | 03/07/2020 | 103.22% | | 25/06/2020 | 103.52% | | 17/06/2020 | 103.48% |
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