AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATEAA

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATE

99.18% of parR
−0.20−0.20%
At close at Apr 11, 16:40 GMT
% of par
No trades
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Overview
Analysis

A4D54Q analysis



Key facts


Issue date
Jan 31, 2025
Maturity date
Jul 31, 2035
Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.71% (Variable)
Yield to maturity
3.80%
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