Obbligazione ANZ 0.5% ( XS1935204641 ) in EUR

Emittente ANZ
Prezzo di mercato 102.00 EUR  ▲ 
Paese  Nuova Zelanda
Codice isin  XS1935204641 ( in EUR )
Tasso d'interesse 0.5% per anno ( pagato 1 volta l'anno)
Scadenza 16/01/2024 - 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 XS1935204641, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/01/2024
DateClean price
07/08/2024100.00%
06/12/202399.62%
08/08/2023101.93%
15/07/2023101.93%
21/06/2023101.93%
28/05/2023101.93%
04/05/2023101.93%
10/04/2023101.93%
17/03/2023101.93%
22/02/2023101.93%
30/01/2023101.93%
07/01/2023101.93%
15/12/2022101.93%
22/11/2022101.93%
30/10/2022101.93%
09/10/2022101.93%
18/09/2022101.93%
28/08/2022101.93%
07/08/2022101.93%
17/07/2022101.93%
26/06/2022101.93%
05/06/2022101.93%
15/05/2022101.93%
24/04/2022101.93%
03/04/2022101.93%
13/03/2022101.93%
20/02/2022101.93%
30/01/2022101.93%
09/01/2022101.93%
19/12/2021101.93%
28/11/2021101.93%
07/11/2021101.93%
17/10/2021101.93%
26/09/2021101.93%
05/09/2021101.93%
15/08/2021101.93%
25/07/2021101.93%
04/07/2021101.93%
13/06/2021101.93%
23/05/2021101.93%
02/05/2021101.93%
11/04/2021101.93%
25/03/2021102.49%
08/03/2021102.39%
20/02/2021101.99%
04/02/2021102.56%
22/01/2021102.08%
10/01/2021102.09%
30/12/2020102.56%
14/12/2020102.25%
01/12/2020102.68%
16/11/2020102.69%
02/11/2020102.83%
25/10/2020102.26%
17/10/2020102.29%
09/10/2020102.19%
02/10/2020102.69%
24/09/2020102.68%
16/09/2020102.13%
09/09/2020102.12%
02/09/2020102.53%
25/08/2020101.96%
18/08/2020102.37%
10/08/2020102.39%
02/08/2020101.90%
25/07/2020101.79%
18/07/2020101.73%
11/07/2020101.70%
03/07/2020101.70%
26/06/2020102.19%
18/06/2020102.00%