Obbligazione ANZ 2.05% ( US05253JAW18 ) in USD

Emittente ANZ
Prezzo di mercato 100.49 USD  ⇌ 
Paese  Australia
Codice isin  US05253JAW18 ( in USD )
Tasso d'interesse 2.05% per anno ( pagato 2 volte l'anno)
Scadenza 21/11/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 000 000 000 USD
Cusip 05253JAW1
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 US05253JAW18, pays a coupon of 2.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/11/2022

The Obbligazione issued by ANZ ( Australia ) , in USD, with the ISIN code US05253JAW18, 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 US05253JAW18, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/11/2022100.49%
12/10/2022100.49%
21/09/2022100.49%
31/08/2022100.49%
10/08/2022100.49%
20/07/2022100.49%
29/06/2022100.49%
08/06/2022100.49%
18/05/2022100.49%
27/04/2022100.49%
06/04/2022100.49%
16/03/2022100.49%