Obbligazione ANZ 3.625% ( XS0731129234 ) in EUR

Emittente ANZ
Prezzo di mercato 108.18 EUR  ▲ 
Paese  Australia
Codice isin  XS0731129234 ( in EUR )
Tasso d'interesse 3.625% per anno ( pagato 1 volta l'anno)
Scadenza 17/07/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
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 EUR, with the ISIN code XS0731129234, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/07/2022
DateClean price
07/08/2024100.00%
03/07/2022102.53%
12/06/2022102.53%
22/05/2022102.53%
01/05/2022102.53%
10/04/2022102.53%
20/03/2022102.53%
27/02/2022102.53%
06/02/2022102.53%
16/01/2022102.53%
26/12/2021102.53%
05/12/2021102.53%
19/11/2021102.69%
05/11/2021102.85%
23/10/2021103.00%
09/10/2021103.16%
24/09/2021103.31%
06/09/2021103.53%
24/08/2021103.68%
11/08/2021103.91%
30/07/2021103.94%
17/07/2021104.09%
03/07/2021104.24%
19/06/2021104.39%
04/06/2021104.57%
17/05/2021104.80%
29/04/2021104.97%
08/04/2021105.24%
22/03/2021105.44%
06/03/2021105.60%
18/02/2021105.81%
03/02/2021106.03%
21/01/2021106.16%
09/01/2021106.27%
30/12/2020106.31%
14/12/2020106.61%
30/11/2020106.75%
15/11/2020106.89%
02/11/2020107.07%
24/10/2020107.13%
16/10/2020107.27%
08/10/2020107.26%
30/09/2020107.36%
22/09/2020107.41%
15/09/2020107.53%
07/09/2020107.56%
31/08/2020107.60%
23/08/2020107.64%
16/08/2020107.66%
09/08/2020107.77%
01/08/2020107.85%
24/07/2020107.86%
17/07/2020107.96%
10/07/2020108.03%
03/07/2020108.09%
25/06/2020108.14%
17/06/2020108.18%