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Obbligazione ANZ 2.57% ( US05252ACL35 ) in USD

Emittente	ANZ
Prezzo di mercato	100.34 USD  ⇌
Paese	Australia
Codice isin	US05252ACL35 ( in USD )
Tasso d'interesse	2.57% per anno ( pagato 4 volte l'anno)
Scadenza	31/05/2021 - Obbligazione è scaduto
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Importo minimo	250 000 USD
Importo totale	400 000 000 USD
Cusip	05252ACL3
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 US05252ACL35, pays a coupon of 2.57% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 31/05/2021 The Obbligazione issued by ANZ ( Australia ) , in USD, with the ISIN code US05252ACL35, 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 US05252ACL35, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 13/05/2021 100.34% 22/04/2021 100.34% 03/04/2021 100.34% 16/03/2021 100.34% 27/02/2021 100.34% 10/02/2021 100.34% 25/01/2021 100.34% 07/01/2021 100.34% 21/12/2020 100.34% 04/12/2020 100.34% 17/11/2020 100.34% 02/11/2020 100.34% 24/10/2020 100.34% 16/10/2020 100.34% 08/10/2020 100.34% 30/09/2020 100.34% 22/09/2020 100.34% 14/09/2020 100.34% 06/09/2020 100.34% 29/08/2020 100.34% 22/08/2020 100.34% 15/08/2020 100.34% 08/08/2020 100.34% 31/07/2020 100.34% 23/07/2020 100.34% 15/07/2020 100.34% 07/07/2020 100.34% 29/06/2020 100.34% 21/06/2020 100.34% 13/06/2020 100.34%