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Obbligazione ANZ 1.23% ( US05252BCR87 ) in USD

Emittente	ANZ
Prezzo di mercato	100.77 USD  ▲
Paese	Australia
Codice isin	US05252BCR87 ( in USD )
Tasso d'interesse	1.23% per anno ( pagato 4 volte l'anno)
Scadenza	22/11/2021 - Obbligazione è scaduto
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Importo minimo	250 000 USD
Importo totale	400 000 000 USD
Cusip	05252BCR8
Standard & Poor's ( S&P ) rating	N/A
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 US05252BCR87, pays a coupon of 1.23% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 22/11/2021 The Obbligazione issued by ANZ ( Australia ) , in USD, with the ISIN code US05252BCR87, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 17/11/2021 100.31% 27/10/2021 100.31% 06/10/2021 100.31% 15/09/2021 100.31% 30/08/2021 100.19% 18/08/2021 100.21% 06/08/2021 100.24% 24/07/2021 100.27% 12/07/2021 100.30% 28/06/2021 100.33% 14/06/2021 100.36% 27/05/2021 100.40% 26/05/2021 100.40% 09/05/2021 100.43% 20/04/2021 100.46% 03/04/2021 100.50% 17/03/2021 100.54% 01/03/2021 100.59% 13/02/2021 100.61% 30/01/2021 100.63% 17/01/2021 100.66% 05/01/2021 100.67% 26/12/2020 100.69% 10/12/2020 100.72% 28/11/2020 100.74% 13/11/2020 100.77% 01/11/2020 100.78% 24/10/2020 100.79% 16/10/2020 100.80% 08/10/2020 100.82% 30/09/2020 100.79% 22/09/2020 100.84% 14/09/2020 100.85% 06/09/2020 100.87% 30/08/2020 100.88% 23/08/2020 100.89% 15/08/2020 100.91% 07/08/2020 100.86% 31/07/2020 100.88% 24/07/2020 100.89% 17/07/2020 100.91% 10/07/2020 100.86% 02/07/2020 100.88% 24/06/2020 100.82% 16/06/2020 100.77%