Obbligazione ANZ 3.35% ( AU3CB0252922 ) in AUD

Emittente ANZ
Prezzo di mercato 107.27 AUD  ▲ 
Paese  Australia
Codice isin  AU3CB0252922 ( in AUD )
Tasso d'interesse 3.35% per anno ( pagato 2 volte l'anno)
Scadenza 08/05/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 AUD
Importo totale 550 000 000 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 AU3CB0252922, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/05/2023
DateClean price
07/08/2024100.00%
22/04/2023105.14%
29/03/2023105.14%
05/03/2023105.14%
10/02/2023105.14%
18/01/2023105.14%
26/12/2022105.14%
03/12/2022105.14%
10/11/2022105.14%
20/10/2022105.14%
29/09/2022105.14%
08/09/2022105.14%
18/08/2022105.14%
28/07/2022105.14%
07/07/2022105.14%
16/06/2022105.14%
26/05/2022105.14%
05/05/2022105.14%
14/04/2022105.14%
24/03/2022105.14%
03/03/2022105.14%
10/02/2022105.14%
20/01/2022105.14%
30/12/2021105.14%
09/12/2021105.14%
18/11/2021105.14%
28/10/2021105.14%
07/10/2021105.14%
16/09/2021105.14%
26/08/2021105.14%
13/08/2021105.18%
01/08/2021105.33%
19/07/2021105.38%
06/07/2021105.36%
22/06/2021105.41%
08/06/2021105.68%
21/05/2021105.75%
04/05/2021105.89%
13/04/2021106.04%
26/03/2021106.17%
09/03/2021106.18%
22/02/2021106.05%
07/02/2021106.38%
24/01/2021106.43%
12/01/2021100.00%
01/01/2021106.85%
17/12/2020107.06%
04/12/2020107.33%
22/11/2020107.04%
06/11/2020107.12%
27/10/2020107.54%
19/10/2020106.96%
12/10/2020107.42%
04/10/2020106.91%
26/09/2020106.97%
18/09/2020107.17%
11/09/2020107.49%
03/09/2020107.50%
26/08/2020107.08%
19/08/2020107.57%
12/08/2020107.37%
04/08/2020107.70%
27/07/2020107.19%
20/07/2020106.76%
13/07/2020107.17%
06/07/2020106.32%
29/06/2020107.36%
21/06/2020107.22%
13/06/2020107.27%