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Obbligazione ANZ 4.4% ( USQ0426RND62 ) in USD

Emittente	ANZ
Prezzo di mercato	111.34 USD  ▲
Paese	Australia
Codice isin	USQ0426RND62 ( in USD )
Tasso d'interesse	4.4% per anno ( pagato 2 volte l'anno)
Scadenza	18/05/2026 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	1 500 000 000 USD
Cusip	Q0426RND6
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 USQ0426RND62, pays a coupon of 4.4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 18/05/2026 The Obbligazione issued by ANZ ( Australia ) , in USD, with the ISIN code USQ0426RND62, 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% 21/09/2023 95.46% 29/08/2023 95.40% 06/08/2023 96.40% 13/07/2023 94.98% 20/06/2023 95.86% 27/05/2023 95.09% 03/05/2023 96.13% 25/04/2023 96.29% 06/04/2023 97.75% 20/03/2023 95.85% 08/03/2023 95.45% 13/02/2023 95.86% 25/01/2023 97.50% 03/01/2023 94.82% 11/12/2022 95.35% 20/11/2022 93.42% 29/10/2022 93.11% 09/10/2022 93.52% 21/09/2022 97.15% 04/09/2022 97.43% 18/08/2022 97.89% 02/08/2022 99.69% 18/07/2022 98.04% 03/07/2022 98.42% 17/06/2022 98.12% 03/06/2022 99.94% 19/05/2022 99.41% 04/05/2022 99.00% 18/04/2022 100.24% 03/04/2022 101.25% 19/03/2022 102.15% 04/03/2022 105.47% 16/02/2022 106.03% 29/01/2022 106.83% 10/01/2022 108.06% 24/12/2021 108.72% 08/12/2021 108.77% 21/11/2021 109.46% 07/11/2021 110.50% 24/10/2021 109.89% 10/10/2021 110.92% 26/09/2021 111.45% 07/09/2021 112.88% 24/08/2021 112.21% 12/08/2021 112.70% 31/07/2021 112.81% 19/07/2021 113.69% 06/07/2021 112.56% 22/06/2021 112.10% 08/06/2021 112.63% 21/05/2021 112.70% 04/05/2021 112.73% 13/04/2021 111.76% 27/03/2021 111.90% 10/03/2021 113.00% 22/02/2021 114.43% 06/02/2021 114.36% 24/01/2021 113.92% 12/01/2021 113.82% 01/01/2021 115.25% 17/12/2020 115.04% 04/12/2020 113.98% 22/11/2020 113.24% 06/11/2020 114.03% 27/10/2020 113.20% 19/10/2020 112.94% 11/10/2020 112.31% 04/10/2020 112.24% 26/09/2020 112.54% 18/09/2020 113.49% 10/09/2020 112.27% 03/09/2020 113.78% 26/08/2020 113.67% 18/08/2020 113.51% 10/08/2020 113.07% 03/08/2020 113.12% 26/07/2020 111.96% 18/07/2020 112.06% 10/07/2020 110.77% 03/07/2020 111.27% 25/06/2020 110.67% 17/06/2020 111.34%