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ANZ
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| 100.95 SGD ▲ |
Australia
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XS1206978543 ( in SGD )
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3.75% per anno ( pagato 2 volte l'anno) |
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22/03/2027 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 250 000 SGD |
| 500 000 000 SGD
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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 SGD, with the ISIN code XS1206978543, pays a coupon of 3.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 22/03/2027
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 25/08/2023 | 99.90% | | 01/08/2023 | 99.90% | | 08/07/2023 | 99.90% | | 14/06/2023 | 99.90% | | 21/05/2023 | 99.90% | | 27/04/2023 | 99.90% | | 03/04/2023 | 99.90% | | 10/03/2023 | 99.90% | | 15/02/2023 | 99.90% | | 23/01/2023 | 99.90% | | 31/12/2022 | 99.90% | | 08/12/2022 | 99.90% | | 15/11/2022 | 99.90% | | 23/10/2022 | 99.90% | | 02/10/2022 | 99.90% | | 11/09/2022 | 99.90% | | 21/08/2022 | 99.90% | | 31/07/2022 | 99.90% | | 10/07/2022 | 99.90% | | 19/06/2022 | 99.90% | | 29/05/2022 | 99.90% | | 08/05/2022 | 99.90% | | 17/04/2022 | 99.90% | | 27/03/2022 | 99.90% | | 12/03/2022 | 99.91% | | 25/02/2022 | 99.94% | | 06/02/2022 | 100.20% | | 22/01/2022 | 100.24% | | 03/01/2022 | 100.42% | | 18/12/2021 | 100.50% | | 01/12/2021 | 100.60% | | 16/11/2021 | 100.65% | | 02/11/2021 | 100.76% | | 19/10/2021 | 100.95% | | 05/10/2021 | 101.07% | | 18/09/2021 | 101.26% | | 31/08/2021 | 101.34% | | 19/08/2021 | 101.36% | | 07/08/2021 | 101.38% | | 26/07/2021 | 101.43% | | 13/07/2021 | 101.55% | | 29/06/2021 | 101.57% | | 15/06/2021 | 101.76% | | 29/05/2021 | 101.78% | | 12/05/2021 | 101.27% | | 22/04/2021 | 101.76% | | 04/04/2021 | 108.03% | | 17/03/2021 | 101.91% | | 01/03/2021 | 101.45% | | 13/02/2021 | 101.57% | | 30/01/2021 | 101.57% | | 17/01/2021 | 101.57% | | 05/01/2021 | 101.57% | | 26/12/2020 | 101.07% | | 09/12/2020 | 101.57% | | 26/11/2020 | 101.57% | | 11/11/2020 | 101.07% | | 31/10/2020 | 101.57% | | 23/10/2020 | 101.57% | | 15/10/2020 | 101.57% | | 07/10/2020 | 100.57% | | 29/09/2020 | 101.57% | | 21/09/2020 | 101.57% | | 14/09/2020 | 101.57% | | 07/09/2020 | 101.57% | | 31/08/2020 | 100.07% | | 23/08/2020 | 101.10% | | 16/08/2020 | 100.07% | | 08/08/2020 | 100.07% | | 01/08/2020 | 101.07% | | 24/07/2020 | 101.07% | | 17/07/2020 | 101.07% | | 09/07/2020 | 100.45% | | 02/07/2020 | 101.07% | | 25/06/2020 | 100.95% | | 17/06/2020 | 100.95% |
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