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Bond ANZ 0.4% ( XS1572429030 ) in EUR

Issuer	ANZ
Market price	100.26 %  ▼
Country	New Zealand
ISIN code	XS1572429030 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	28/02/2022 - Bond has expired
Prospectus brochure of the bond ANZ XS1572429030 in EUR 0.4%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 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 XS1572429030, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 28/02/2022
Date Clean price 07/08/2024 100.00% 22/02/2022 100.87% 01/02/2022 100.87% 11/01/2022 100.87% 21/12/2021 100.87% 30/11/2021 100.87% 09/11/2021 100.87% 19/10/2021 100.87% 28/09/2021 100.87% 07/09/2021 100.87% 17/08/2021 100.87% 27/07/2021 100.87% 06/07/2021 100.87% 15/06/2021 100.87% 25/05/2021 100.87% 04/05/2021 100.87% 13/04/2021 100.87% 25/03/2021 100.87% 08/03/2021 100.87% 19/02/2021 100.87% 03/02/2021 100.87% 18/01/2021 100.87% 01/01/2021 100.87% 15/12/2020 100.87% 28/11/2020 100.87% 11/11/2020 100.87% 30/10/2020 100.87% 22/10/2020 100.86% 14/10/2020 100.85% 06/10/2020 100.85% 29/09/2020 100.69% 21/09/2020 100.85% 13/09/2020 100.83% 05/09/2020 100.85% 28/08/2020 100.92% 21/08/2020 100.94% 13/08/2020 100.84% 05/08/2020 100.83% 28/07/2020 100.75% 20/07/2020 100.62% 12/07/2020 100.53% 04/07/2020 100.29% 26/06/2020 100.32% 18/06/2020 100.26%