Obbligazione ANZ 2.875% ( US00182EBC21 ) in USD

Emittente ANZ
Prezzo di mercato 103.03 USD  ▲ 
Paese  Nuova Zelanda
Codice isin  US00182EBC21 ( in USD )
Tasso d'interesse 2.875% per anno ( pagato 2 volte l'anno)
Scadenza 24/01/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 700 000 000 USD
Cusip 00182EBC2
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 US00182EBC21, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/01/2022

The Obbligazione issued by ANZ ( New Zealand ) , in USD, with the ISIN code US00182EBC21, 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 US00182EBC21, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
18/01/2022100.64%
28/12/2021100.64%
07/12/2021100.64%
16/11/2021100.64%
26/10/2021100.64%
12/10/2021102.60%
28/09/2021102.60%
09/09/2021102.60%
26/08/2021102.60%
14/08/2021102.60%
02/08/2021102.60%
20/07/2021102.60%
07/07/2021102.60%
23/06/2021102.60%
09/06/2021102.60%
21/05/2021102.60%
04/05/2021102.60%
14/04/2021102.12%
27/03/2021102.16%
11/03/2021102.28%
23/02/2021102.48%
07/02/2021102.56%
25/01/2021102.65%
12/01/2021102.66%
01/01/2021102.82%
16/12/2020102.80%
03/12/2020102.92%
21/11/2020103.05%
05/11/2020103.04%
26/10/2020103.18%
18/10/2020103.09%
10/10/2020103.18%
02/10/2020103.35%
24/09/2020103.23%
16/09/2020103.44%
09/09/2020103.00%
01/09/2020103.00%
24/08/2020103.03%
16/08/2020103.03%
08/08/2020103.03%
01/08/2020103.03%
24/07/2020103.03%
17/07/2020103.03%
09/07/2020103.03%
01/07/2020103.03%
23/06/2020103.03%
15/06/2020103.03%