Obbligazione ANZ 3.607% ( AU3FN0029575 ) in AUD

Emittente ANZ
Prezzo di mercato 101.09 AUD  ▲ 
Paese  Australia
Codice isin  AU3FN0029575 ( in AUD )
Tasso d'interesse 3.607% per anno ( pagato 4 volte l'anno)
Scadenza 17/05/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ANZ AU3FN0029575 in AUD 3.607%, scaduta


Importo minimo 1 000 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 AU3FN0029575, pays a coupon of 3.607% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 17/05/2026
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.93%
24/11/2020100.93%
07/11/2020100.93%
27/10/2020100.93%
19/10/2020100.94%
11/10/2020100.98%
03/10/2020100.99%
25/09/2020100.98%
17/09/2020101.00%
09/09/2020101.04%
02/09/2020101.11%
26/08/2020101.09%
18/08/2020101.16%
10/08/2020101.12%
03/08/2020101.12%
27/07/2020101.07%
19/07/2020101.23%
12/07/2020101.02%
05/07/2020101.03%
28/06/2020101.26%
21/06/2020101.07%
13/06/2020101.09%