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Obbligazione ANZ 4.5% ( USQ0426RNB07 ) in USD

Emittente	ANZ
Prezzo di mercato	107.99 USD  ▲
Paese	Australia
Codice isin	USQ0426RNB07 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	18/03/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	800 000 000 USD
Cusip	Q0426RNB0
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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 USQ0426RNB07, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 18/03/2024 The Obbligazione issued by ANZ ( Australia ) , in USD, with the ISIN code USQ0426RNB07, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 18/11/2023 99.36% 06/08/2023 100.00% 13/07/2023 100.00% 19/06/2023 100.00% 26/05/2023 100.00% 02/05/2023 100.00% 08/04/2023 100.00% 15/03/2023 100.00% 20/02/2023 100.00% 28/01/2023 100.00% 05/01/2023 100.00% 13/12/2022 100.00% 20/11/2022 100.00% 28/10/2022 100.00% 07/10/2022 100.00% 16/09/2022 100.00% 26/08/2022 100.00% 05/08/2022 100.00% 15/07/2022 100.00% 30/06/2022 100.10% 15/06/2022 99.12% 01/06/2022 101.25% 17/05/2022 101.01% 02/05/2022 101.14% 17/04/2022 101.28% 02/04/2022 101.34% 18/03/2022 102.62% 03/03/2022 103.55% 15/02/2022 104.39% 28/01/2022 104.91% 09/01/2022 105.59% 23/12/2021 106.10% 07/12/2021 106.28% 20/11/2021 106.72% 06/11/2021 107.17% 24/10/2021 107.16% 10/10/2021 107.59% 25/09/2021 107.83% 06/09/2021 108.44% 24/08/2021 108.70% 12/08/2021 108.75% 31/07/2021 108.47% 18/07/2021 108.67% 05/07/2021 109.19% 21/06/2021 109.44% 07/06/2021 109.84% 20/05/2021 109.81% 03/05/2021 109.60% 12/04/2021 109.67% 26/03/2021 109.74% 09/03/2021 109.64% 21/02/2021 110.53% 05/02/2021 110.58% 23/01/2021 110.15% 11/01/2021 110.28% 31/12/2020 109.67% 15/12/2020 110.11% 02/12/2020 109.46% 19/11/2020 109.57% 04/11/2020 109.34% 26/10/2020 109.51% 18/10/2020 109.35% 10/10/2020 109.20% 02/10/2020 105.41% 24/09/2020 109.73% 16/09/2020 105.06% 08/09/2020 105.13% 01/09/2020 109.86% 25/08/2020 110.02% 17/08/2020 109.82% 09/08/2020 108.82% 01/08/2020 109.49% 24/07/2020 109.46% 17/07/2020 108.69% 09/07/2020 108.58% 02/07/2020 108.37% 25/06/2020 108.64% 17/06/2020 107.99%