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AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/2025AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/2025AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/2025

AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.22% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Mar 14, 2025
Term to maturity
1 month

About AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 03/2025


Issuer
Australia & New Zealand Banking Group Ltd.
Sector
Finance
Industry
Major Banks
Home page
anz.com
Issue date
Feb 14, 2024
ISIN
XS2767235703
FIGI
BBG01LCZYQM2

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