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Obbligazione ANZ 3.1% ( AU3CB0260545 ) in AUD

Emittente	ANZ
Prezzo di mercato	107.89 AUD  ▲
Paese	Australia
Codice isin	AU3CB0260545 ( in AUD )
Tasso d'interesse	3.1% per anno ( pagato 2 volte l'anno)
Scadenza	07/02/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 AUD
Importo totale	400 000 000 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 AU3CB0260545, pays a coupon of 3.1% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 07/02/2024
Date Clean price 07/08/2024 100.00% 17/11/2023 99.64% 06/08/2023 99.32% 13/07/2023 99.32% 19/06/2023 99.32% 26/05/2023 99.32% 02/05/2023 99.32% 08/04/2023 99.32% 15/03/2023 99.32% 25/02/2023 98.72% 02/02/2023 98.72% 10/01/2023 98.72% 18/12/2022 98.72% 26/11/2022 98.66% 04/11/2022 98.49% 15/10/2022 97.35% 27/09/2022 97.16% 09/09/2022 98.71% 24/08/2022 98.56% 08/08/2022 99.07% 23/07/2022 98.68% 08/07/2022 98.72% 23/06/2022 98.42% 09/06/2022 98.84% 26/05/2022 99.58% 11/05/2022 99.35% 26/04/2022 100.27% 10/04/2022 100.48% 25/03/2022 101.19% 10/03/2022 102.12% 23/02/2022 103.52% 04/02/2022 102.87% 20/01/2022 103.25% 31/12/2021 107.92% 15/12/2021 103.93% 28/11/2021 105.12% 27/11/2021 105.12% 12/11/2021 104.37% 29/10/2021 103.78% 15/10/2021 105.41% 02/10/2021 105.82% 14/09/2021 106.27% 29/08/2021 106.32% 17/08/2021 106.31% 05/08/2021 106.29% 24/07/2021 106.45% 12/07/2021 106.41% 28/06/2021 106.32% 14/06/2021 106.83% 27/05/2021 106.84% 10/05/2021 107.02% 20/04/2021 107.10% 02/04/2021 107.13% 15/03/2021 107.20% 28/02/2021 107.37% 12/02/2021 108.23% 30/01/2021 108.22% 18/01/2021 108.35% 06/01/2021 108.40% 27/12/2020 100.00% 10/12/2020 108.55% 27/11/2020 108.71% 11/11/2020 108.86% 30/10/2020 108.58% 22/10/2020 108.77% 15/10/2020 108.58% 08/10/2020 108.41% 30/09/2020 108.50% 23/09/2020 108.49% 16/09/2020 108.43% 08/09/2020 108.35% 31/08/2020 108.47% 24/08/2020 108.40% 16/08/2020 108.41% 08/08/2020 108.55% 31/07/2020 108.53% 23/07/2020 108.36% 15/07/2020 108.17% 07/07/2020 108.01% 29/06/2020 107.98% 22/06/2020 108.08% 13/06/2020 107.89%