Obbligazione ANZ 0.125% ( XS1492834806 ) in EUR

Emittente ANZ
Prezzo di mercato 100.85 EUR  ▼ 
Paese  Nuova Zelanda
Codice isin  XS1492834806 ( in EUR )
Tasso d'interesse 0.125% per anno ( pagato 1 volta l'anno)
Scadenza 21/09/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ANZ XS1492834806 in EUR 0.125%, scaduta


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 ( New Zealand ) , in EUR, with the ISIN code XS1492834806, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/09/2023
DateClean price
07/08/2024100.00%
20/08/2023101.63%
27/07/2023101.63%
03/07/2023101.63%
09/06/2023101.63%
16/05/2023101.63%
22/04/2023101.63%
29/03/2023101.63%
05/03/2023101.63%
10/02/2023101.63%
18/01/2023101.63%
26/12/2022101.63%
03/12/2022101.63%
10/11/2022101.63%
20/10/2022101.63%
29/09/2022101.63%
08/09/2022101.63%
18/08/2022101.63%
28/07/2022101.63%
07/07/2022101.63%
16/06/2022101.63%
26/05/2022101.63%
05/05/2022101.63%
14/04/2022101.63%
24/03/2022101.63%
03/03/2022101.63%
10/02/2022101.63%
20/01/2022101.63%
30/12/2021101.63%
09/12/2021101.63%
18/11/2021101.63%
28/10/2021101.63%
07/10/2021101.63%
16/09/2021101.63%
26/08/2021101.63%
05/08/2021101.63%
15/07/2021101.63%
24/06/2021101.63%
03/06/2021101.63%
13/05/2021101.63%
22/04/2021101.63%
03/04/2021101.63%
16/03/2021101.63%
27/02/2021101.63%
10/02/2021101.63%
25/01/2021101.63%
08/01/2021101.63%
22/12/2020101.63%
05/12/2020101.63%
18/11/2020101.63%
03/11/2020101.63%
25/10/2020101.56%
17/10/2020101.74%
09/10/2020101.53%
01/10/2020101.50%
23/09/2020101.51%
15/09/2020101.40%
08/09/2020101.39%
01/09/2020101.23%
25/08/2020101.28%
18/08/2020101.24%
10/08/2020101.16%
03/08/2020101.25%
27/07/2020101.06%
19/07/2020101.05%
12/07/2020100.77%
04/07/2020100.99%
26/06/2020101.05%
18/06/2020100.85%