Obbligazione ANZ 3.75% ( XS1206978543 ) in SGD

Emittente ANZ
Prezzo di mercato 100.95 SGD  ▲ 
Paese  Australia
Codice isin  XS1206978543 ( in SGD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 22/03/2027 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 SGD
Importo totale 500 000 000 SGD
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 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
DateClean price
07/08/2024100.00%
25/08/202399.90%
01/08/202399.90%
08/07/202399.90%
14/06/202399.90%
21/05/202399.90%
27/04/202399.90%
03/04/202399.90%
10/03/202399.90%
15/02/202399.90%
23/01/202399.90%
31/12/202299.90%
08/12/202299.90%
15/11/202299.90%
23/10/202299.90%
02/10/202299.90%
11/09/202299.90%
21/08/202299.90%
31/07/202299.90%
10/07/202299.90%
19/06/202299.90%
29/05/202299.90%
08/05/202299.90%
17/04/202299.90%
27/03/202299.90%
12/03/202299.91%
25/02/202299.94%
06/02/2022100.20%
22/01/2022100.24%
03/01/2022100.42%
18/12/2021100.50%
01/12/2021100.60%
16/11/2021100.65%
02/11/2021100.76%
19/10/2021100.95%
05/10/2021101.07%
18/09/2021101.26%
31/08/2021101.34%
19/08/2021101.36%
07/08/2021101.38%
26/07/2021101.43%
13/07/2021101.55%
29/06/2021101.57%
15/06/2021101.76%
29/05/2021101.78%
12/05/2021101.27%
22/04/2021101.76%
04/04/2021108.03%
17/03/2021101.91%
01/03/2021101.45%
13/02/2021101.57%
30/01/2021101.57%
17/01/2021101.57%
05/01/2021101.57%
26/12/2020101.07%
09/12/2020101.57%
26/11/2020101.57%
11/11/2020101.07%
31/10/2020101.57%
23/10/2020101.57%
15/10/2020101.57%
07/10/2020100.57%
29/09/2020101.57%
21/09/2020101.57%
14/09/2020101.57%
07/09/2020101.57%
31/08/2020100.07%
23/08/2020101.10%
16/08/2020100.07%
08/08/2020100.07%
01/08/2020101.07%
24/07/2020101.07%
17/07/2020101.07%
09/07/2020100.45%
02/07/2020101.07%
25/06/2020100.95%
17/06/2020100.95%