Obbligazione ANZ 1.897% ( US00182FBB13 ) in USD

Emittente ANZ
Prezzo di mercato 98.76 USD  ▲ 
Paese  Nuova Zelanda
Codice isin  US00182FBB13 ( in USD )
Tasso d'interesse 1.897% per anno ( pagato 4 volte l'anno)
Scadenza 27/07/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ANZ US00182FBB13 in USD 1.897%, scaduta


Importo minimo 200 000 USD
Importo totale 250 000 000 USD
Cusip 00182FBB1
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 US00182FBB13, pays a coupon of 1.897% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 27/07/2021

The Obbligazione issued by ANZ ( New Zealand ) , in USD, with the ISIN code US00182FBB13, 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 US00182FBB13, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/07/202198.40%
24/06/202198.40%
03/06/202198.40%
13/05/202198.40%
22/04/202198.40%
03/04/202198.40%
16/03/202198.40%
27/02/202198.40%
10/02/202198.40%
25/01/202198.40%
14/01/202198.40%
03/01/202198.43%
19/12/202098.46%
06/12/202098.50%
24/11/202098.51%
08/11/202098.58%
02/11/202098.58%
25/10/202098.61%
17/10/202098.63%
09/10/202098.64%
01/10/202098.62%
23/09/202098.68%
15/09/202098.71%
07/09/202098.72%
30/08/202098.74%
22/08/202098.74%
15/08/202098.75%
07/08/202098.75%
30/07/202098.74%
23/07/202098.76%
16/07/202098.76%
08/07/202098.78%
01/07/202098.74%
23/06/202098.81%
15/06/202098.76%