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Obbligazione ANZ 4.75% ( XS1678362911 ) in AUD

Emittente	ANZ
Prezzo di mercato	110.01 AUD  ▲
Paese	Australia
Codice isin	XS1678362911 ( in AUD )
Tasso d'interesse	4.75% per anno ( pagato 1 volta l'anno)
Scadenza	06/09/2032
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	07/09/2026 ( In 11 giorni )
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 AUD, with the ISIN code XS1678362911, pays a coupon of 4.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 06/09/2032
Date Clean price 22/04/2026 98.76% 05/02/2026 99.33% 05/12/2025 99.42% 07/10/2025 99.87% 18/08/2025 100.29% 20/06/2025 99.78% 09/04/2025 99.71% 01/02/2025 99.08% 17/12/2024 98.89% 18/10/2024 98.84% 29/08/2024 98.76% 07/08/2024 100.00% 05/04/2024 96.96% 25/08/2023 94.71% 01/08/2023 94.71% 08/07/2023 94.71% 14/06/2023 94.71% 21/05/2023 94.71% 27/04/2023 94.71% 03/04/2023 94.71% 10/03/2023 94.71% 15/02/2023 93.23% 26/01/2023 94.33% 04/01/2023 92.70% 12/12/2022 93.44% 20/11/2022 92.50% 29/10/2022 94.82% 09/10/2022 94.89% 21/09/2022 95.83% 04/09/2022 96.11% 18/08/2022 97.44% 02/08/2022 99.22% 17/07/2022 96.64% 02/07/2022 96.74% 17/06/2022 93.58% 03/06/2022 96.81% 19/05/2022 98.21% 04/05/2022 96.74% 18/04/2022 100.16% 02/04/2022 100.15% 18/03/2022 102.44% 03/03/2022 105.55% 14/02/2022 105.57% 28/01/2022 106.96% 09/01/2022 107.49% 23/12/2021 108.68% 07/12/2021 108.65% 21/11/2021 108.35% 07/11/2021 109.13% 24/10/2021 109.93% 10/10/2021 111.38% 25/09/2021 112.76% 06/09/2021 113.49% 24/08/2021 113.90% 12/08/2021 113.75% 31/07/2021 114.09% 18/07/2021 112.76% 05/07/2021 112.27% 21/06/2021 111.89% 07/06/2021 112.15% 20/05/2021 111.33% 03/05/2021 111.39% 12/04/2021 111.33% 26/03/2021 111.51% 10/03/2021 111.07% 22/02/2021 112.22% 06/02/2021 113.45% 24/01/2021 113.33% 12/01/2021 113.44% 01/01/2021 113.42% 17/12/2020 113.30% 05/12/2020 112.24% 23/11/2020 112.85% 07/11/2020 110.53% 27/10/2020 110.45% 19/10/2020 110.47% 11/10/2020 110.23% 04/10/2020 110.32% 26/09/2020 110.44% 18/09/2020 110.05% 10/09/2020 109.86% 02/09/2020 109.72% 25/08/2020 109.90% 17/08/2020 109.65% 10/08/2020 110.10% 03/08/2020 109.46% 26/07/2020 109.24% 18/07/2020 109.28% 10/07/2020 110.26% 02/07/2020 109.83% 25/06/2020 109.68% 17/06/2020 110.01%