AAA

Australia & New Zealand Banking (New York Branch) FRN 18-MAR-2026

100.260% of parD
+0.037+0.04%
At close at Jan 23, 14:41 GMT
% of par
No trades
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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.93% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.68%
Maturity date
Mar 18, 2026
Term to maturity
1 year

About Australia & New Zealand Banking (New York Branch) FRN 18-MAR-2026


Issuer
Australia & New Zealand Banking (New York Branch)
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Mar 18, 2024
FIGI
BBG01LX87PJ5
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