Obbligazione ANZ 0.625% ( XS1171526772 ) in EUR

Emittente ANZ
Prezzo di mercato 101.43 EUR  ▲ 
Paese  Nuova Zelanda
Codice isin  XS1171526772 ( in EUR )
Tasso d'interesse 0.625% per anno ( pagato 1 volta l'anno)
Scadenza 26/01/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 750 000 000 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 ( New Zealand ) , in EUR, with the ISIN code XS1171526772, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/01/2022
DateClean price
07/08/2024100.00%
10/01/2022100.04%
24/12/202199.61%
08/12/2021100.15%
22/11/2021100.21%
08/11/202199.75%
25/10/2021100.29%
11/10/2021100.32%
27/09/2021100.39%
08/09/2021100.37%
25/08/2021100.48%
13/08/2021100.52%
01/08/2021100.55%
19/07/2021100.59%
05/07/2021100.63%
21/06/2021100.67%
06/06/2021100.71%
19/05/2021100.76%
02/05/2021100.82%
11/04/2021100.89%
25/03/2021100.95%
08/03/2021100.98%
20/02/2021101.03%
04/02/2021101.10%
22/01/2021101.11%
10/01/2021101.16%
30/12/2020101.20%
14/12/2020101.27%
01/12/2020101.28%
17/11/2020101.32%
02/11/2020101.39%
25/10/2020101.40%
17/10/2020101.42%
09/10/2020101.42%
02/10/2020101.43%
24/09/2020101.49%
16/09/2020101.49%
08/09/2020101.47%
31/08/2020101.47%
23/08/2020101.42%
16/08/2020101.45%
09/08/2020101.48%
02/08/2020101.50%
25/07/2020101.47%
17/07/2020101.48%
10/07/2020101.46%
03/07/2020101.46%
26/06/2020101.47%
18/06/2020101.43%