Obbligazione ANZ 2.95% ( USQ0426RNE46 ) in USD

Emittente ANZ
Prezzo di mercato refresh price now   102.20 USD  ▲ 
Paese  Australia
Codice isin  USQ0426RNE46 ( in USD )
Tasso d'interesse 2.95% per anno ( pagato 2 volte l'anno)
Scadenza 21/07/2030



Prospetto opuscolo dell'obbligazione ANZ USQ0426RNE46 en USD 2.95%, scadenza 21/07/2030


Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip Q0426RNE4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 22/01/2027 ( In 148 giorni )
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 USQ0426RNE46, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/07/2030

The Obbligazione issued by ANZ ( Australia ) , in USD, with the ISIN code USQ0426RNE46, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ANZ ( Australia ) , in USD, with the ISIN code USQ0426RNE46, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/10/202392.86%
15/09/202392.74%
21/08/202392.79%
28/07/202391.97%
04/07/202392.14%
10/06/202391.56%
17/05/202392.24%
24/04/202392.27%
05/04/202392.70%
18/03/202392.60%
23/02/202391.97%
02/02/202392.12%
26/01/202392.12%
25/01/202392.12%
21/01/202391.37%
19/01/202391.51%
18/01/2023104.05%
26/12/2022104.05%
03/12/2022104.05%
10/11/2022104.05%
20/10/2022104.05%
29/09/2022104.05%
08/09/2022104.05%
18/08/2022104.05%
28/07/2022104.05%
07/07/2022104.05%
16/06/2022104.05%
26/05/2022104.05%
05/05/2022104.05%
14/04/2022104.05%
24/03/2022104.05%
03/03/2022104.05%
10/02/2022104.05%
20/01/2022104.05%
30/12/2021104.05%
09/12/2021104.05%
18/11/2021104.05%
28/10/2021104.05%
07/10/2021104.05%
16/09/2021104.05%
26/08/2021104.05%
05/08/2021104.05%
15/07/2021104.05%
24/06/2021104.05%
03/06/2021104.05%
13/05/2021104.05%
22/04/2021104.05%
03/04/2021104.05%
16/03/2021104.05%
27/02/2021104.05%
10/02/2021104.05%
25/01/2021104.05%
07/01/2021104.05%
21/12/2020104.05%
30/11/2020104.05%
13/11/2020104.05%
01/11/2020103.98%
24/10/2020104.03%
16/10/2020104.37%
08/10/2020104.26%
01/10/2020104.10%
24/09/2020104.36%
17/09/2020104.35%
09/09/2020104.36%
01/09/2020104.50%
24/08/2020104.41%
17/08/2020104.38%
10/08/2020104.47%
02/08/2020103.90%
25/07/2020103.55%
18/07/2020102.60%
10/07/2020102.46%
02/07/2020102.35%
25/06/2020102.07%
17/06/2020102.20%