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Bond ANZ 0.25% ( XS1916387431 ) in EUR

Issuer	ANZ
Market price	101.33 %  ▲
Country	Australia
ISIN code	XS1916387431 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	28/11/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 250 000 000 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 ( Australia ) , in EUR, with the ISIN code XS1916387431, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 28/11/2022
Date Clean price 07/08/2024 100.00% 16/11/2022 100.67% 24/10/2022 100.67% 03/10/2022 100.67% 12/09/2022 100.67% 22/08/2022 100.67% 01/08/2022 100.67% 11/07/2022 100.67% 20/06/2022 100.67% 30/05/2022 100.67% 09/05/2022 100.67% 18/04/2022 100.67% 28/03/2022 100.67% 07/03/2022 100.67% 14/02/2022 100.67% 24/01/2022 100.67% 03/01/2022 100.67% 18/12/2021 100.72% 01/12/2021 100.77% 15/11/2021 100.75% 02/11/2021 100.77% 20/10/2021 100.79% 06/10/2021 100.83% 20/09/2021 100.81% 03/09/2021 100.90% 21/08/2021 100.92% 08/08/2021 101.07% 26/07/2021 100.98% 14/07/2021 100.98% 01/07/2021 100.99% 17/06/2021 100.52% 02/06/2021 101.06% 15/05/2021 100.60% 26/04/2021 100.67% 06/04/2021 100.73% 20/03/2021 100.75% 04/03/2021 101.25% 16/02/2021 101.31% 01/02/2021 100.89% 19/01/2021 101.39% 07/01/2021 101.41% 28/12/2020 101.36% 12/12/2020 100.96% 29/11/2020 100.95% 15/11/2020 100.99% 02/11/2020 101.58% 25/10/2020 101.06% 18/10/2020 101.08% 10/10/2020 101.06% 03/10/2020 101.04% 25/09/2020 101.54% 17/09/2020 101.59% 09/09/2020 101.03% 02/09/2020 101.00% 26/08/2020 101.45% 18/08/2020 101.46% 10/08/2020 101.50% 02/08/2020 100.98% 25/07/2020 100.96% 18/07/2020 100.92% 10/07/2020 101.39% 02/07/2020 100.92% 25/06/2020 101.36% 17/06/2020 101.33%