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Obbligazione ANZ 2.55% ( US00182FBM77 ) in USD

Emittente	ANZ
Prezzo di mercato	100.89 USD  ▲
Paese	Nuova Zelanda
Codice isin	US00182FBM77 ( in USD )
Tasso d'interesse	2.55% per anno ( pagato 2 volte l'anno)
Scadenza	12/02/2030
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	750 000 000 USD
Cusip	00182FBM7
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	13/02/2027 ( In 170 giorni )
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 US00182FBM77, pays a coupon of 2.55% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 12/02/2030 The Obbligazione issued by ANZ ( New Zealand ) , in USD, with the ISIN code US00182FBM77, 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 US00182FBM77, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 11/05/2026 93.84% 24/02/2026 93.79% 23/12/2025 93.92% 27/10/2025 93.55% 03/09/2025 92.09% 09/07/2025 92.09% 01/05/2025 90.35% 19/02/2025 89.44% 07/01/2025 89.49% 06/11/2024 90.46% 16/09/2024 91.10% 07/08/2024 100.00% 03/11/2023 82.31% 17/09/2023 84.40% 24/08/2023 86.15% 31/07/2023 86.15% 07/07/2023 86.40% 14/06/2023 85.40% 21/05/2023 87.09% 28/04/2023 86.61% 07/04/2023 85.43% 20/03/2023 86.22% 19/03/2023 86.22% 12/03/2023 85.81% 17/02/2023 84.51% 27/01/2023 85.58% 05/01/2023 83.57% 14/12/2022 84.69% 22/11/2022 82.96% 31/10/2022 80.69% 11/10/2022 82.08% 23/09/2022 83.89% 06/09/2022 86.06% 20/08/2022 88.04% 05/08/2022 88.05% 21/07/2022 86.94% 06/07/2022 87.98% 21/06/2022 86.28% 07/06/2022 88.69% 23/05/2022 88.89% 08/05/2022 88.51% 23/04/2022 90.45% 08/04/2022 92.75% 23/03/2022 94.56% 08/03/2022 98.63% 20/02/2022 98.21% 02/02/2022 100.28% 18/01/2022 100.60% 30/12/2021 102.97% 14/12/2021 103.42% 27/11/2021 103.48% 12/11/2021 103.36% 29/10/2021 102.90% 15/10/2021 103.45% 02/10/2021 104.06% 14/09/2021 105.30% 29/08/2021 105.53% 17/08/2021 106.06% 05/08/2021 106.42% 24/07/2021 105.93% 12/07/2021 105.66% 28/06/2021 103.90% 14/06/2021 104.09% 27/05/2021 103.40% 09/05/2021 103.36% 19/04/2021 103.24% 02/04/2021 102.41% 15/03/2021 103.70% 14/03/2021 103.70% 27/02/2021 104.77% 11/02/2021 107.89% 29/01/2021 108.20% 16/01/2021 108.19% 04/01/2021 109.43% 24/12/2020 109.05% 09/12/2020 108.66% 27/11/2020 108.50% 12/11/2020 107.48% 11/11/2020 107.48% 31/10/2020 108.50% 23/10/2020 107.75% 15/10/2020 108.77% 07/10/2020 107.95% 29/09/2020 109.47% 21/09/2020 109.48% 13/09/2020 109.35% 06/09/2020 108.50% 30/08/2020 108.50% 23/08/2020 108.50% 16/08/2020 108.50% 08/08/2020 108.50% 31/07/2020 108.50% 23/07/2020 108.50% 16/07/2020 108.50% 09/07/2020 100.89% 01/07/2020 100.89% 23/06/2020 100.89% 15/06/2020 100.89%