Obbligazione ANZ 2.125% ( US00182EBA64 ) in USD

Emittente ANZ
Prezzo di mercato 101.38 USD  ▲ 
Paese  Nuova Zelanda
Codice isin  US00182EBA64 ( in USD )
Tasso d'interesse 2.125% per anno ( pagato 2 volte l'anno)
Scadenza 27/07/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ANZ US00182EBA64 in USD 2.125%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 00182EBA6
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 ( New Zealand ) , in USD, with the ISIN code US00182EBA64, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/07/2021

The Obbligazione issued by ANZ ( New Zealand ) , in USD, with the ISIN code US00182EBA64, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ANZ ( New Zealand ) , in USD, with the ISIN code US00182EBA64, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/07/2021101.30%
06/07/2021101.30%
15/06/2021101.30%
25/05/2021101.30%
04/05/2021101.30%
13/04/2021101.30%
25/03/2021101.30%
08/03/2021101.30%
19/02/2021101.30%
03/02/2021101.30%
18/01/2021101.30%
01/01/2021101.30%
15/12/2020101.30%
28/11/2020101.30%
11/11/2020101.30%
30/10/2020101.30%
22/10/2020101.35%
14/10/2020101.39%
06/10/2020101.40%
28/09/2020101.37%
20/09/2020101.45%
13/09/2020101.50%
06/09/2020101.53%
29/08/2020101.56%
22/08/2020101.58%
14/08/2020101.58%
06/08/2020101.60%
30/07/2020101.58%
23/07/2020101.61%
15/07/2020101.51%
08/07/2020101.50%
01/07/2020101.51%
23/06/2020101.40%
15/06/2020101.38%