AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026

AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026

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Overview
Analysis

Key terms


Outstanding amount
‪100.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.74% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Feb 20, 2026
Term to maturity
11 months

About AUSTRALIA NEW ZEALAND BANKING GRO FRN EMTN 02/2026


Sector
Finance
Industry
Major Banks
Home page
Issue date
Feb 20, 2025
ISIN
XS3007643391
FIGI
BBG01S9GJQB2
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