Obbligazione ANZ 4.875% ( US05252ABK60 ) in USD

Emittente ANZ
Prezzo di mercato 102.46 USD  ▲ 
Paese  Australia
Codice isin  US05252ABK60 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 11/01/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 USD
Importo totale 1 000 000 000 USD
Cusip 05252ABK6
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High 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 ( Australia ) , in USD, with the ISIN code US05252ABK60, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/01/2021

The Obbligazione issued by ANZ ( Australia ) , in USD, with the ISIN code US05252ABK60, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ANZ ( Australia ) , in USD, with the ISIN code US05252ABK60, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
04/01/2021100.08%
24/12/2020100.18%
09/12/2020100.40%
26/11/2020100.53%
11/11/2020100.72%
30/10/2020100.88%
22/10/2020100.97%
14/10/2020101.11%
06/10/2020101.21%
29/09/2020101.29%
22/09/2020101.38%
14/09/2020101.48%
06/09/2020101.56%
29/08/2020101.67%
21/08/2020101.75%
13/08/2020101.82%
05/08/2020101.96%
29/07/2020102.04%
21/07/2020102.12%
14/07/2020102.17%
07/07/2020102.26%
30/06/2020102.35%
23/06/2020102.38%
16/06/2020102.46%