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Obbligazione ANZ 5% ( AU3CB0212322 ) in AUD

Emittente	ANZ
Prezzo di mercato	112.87 AUD  ▲
Paese	Australia
Codice isin	AU3CB0212322 ( in AUD )
Tasso d'interesse	5% per anno ( pagato 2 volte l'anno)
Scadenza	15/08/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	50 000 AUD
Importo totale	700 000 000 AUD
Descrizione dettagliata	ANZ è una banca australiana che offre servizi finanziari a livello globale, con una forte presenza in Australia, Nuova Zelanda e Asia Pacifica. The Obbligazione issued by ANZ ( Australia ) , in AUD, with the ISIN code AU3CB0212322, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/08/2023
Date Clean price 07/08/2024 100.00% 14/08/2023 100.29% 21/07/2023 100.29% 27/06/2023 100.29% 03/06/2023 100.29% 10/05/2023 100.29% 16/04/2023 100.29% 23/03/2023 100.29% 27/02/2023 100.29% 05/02/2023 100.46% 16/01/2023 100.45% 24/12/2022 100.51% 01/12/2022 100.64% 09/11/2022 100.52% 20/10/2022 100.59% 01/10/2022 100.58% 14/09/2022 100.94% 29/08/2022 100.90% 13/08/2022 101.08% 29/07/2022 101.34% 13/07/2022 101.37% 28/06/2022 101.28% 13/06/2022 101.33% 30/05/2022 102.20% 15/05/2022 102.32% 30/04/2022 102.71% 14/04/2022 103.47% 29/03/2022 103.85% 14/03/2022 104.75% 28/02/2022 105.31% 09/02/2022 105.57% 25/01/2022 105.91% 05/01/2022 106.39% 19/12/2021 106.45% 03/12/2021 106.71% 17/11/2021 106.84% 03/11/2021 107.18% 20/10/2021 107.71% 06/10/2021 108.38% 19/09/2021 108.74% 01/09/2021 109.02% 20/08/2021 109.18% 08/08/2021 109.19% 27/07/2021 109.38% 14/07/2021 109.46% 01/07/2021 109.47% 17/06/2021 109.73% 02/06/2021 109.99% 15/05/2021 110.20% 26/04/2021 110.38% 06/04/2021 110.64% 20/03/2021 110.81% 04/03/2021 110.83% 16/02/2021 111.56% 02/02/2021 111.75% 20/01/2021 111.89% 08/01/2021 111.98% 29/12/2020 112.15% 14/12/2020 112.35% 30/11/2020 112.54% 15/11/2020 112.73% 02/11/2020 112.83% 25/10/2020 112.85% 17/10/2020 112.78% 09/10/2020 112.81% 02/10/2020 112.77% 25/09/2020 112.81% 18/09/2020 112.85% 10/09/2020 112.84% 03/09/2020 112.91% 27/08/2020 112.91% 20/08/2020 112.98% 12/08/2020 112.98% 04/08/2020 113.13% 27/07/2020 113.14% 20/07/2020 113.07% 12/07/2020 113.17% 05/07/2020 112.99% 28/06/2020 113.06% 21/06/2020 113.04% 13/06/2020 112.87%