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Australia and New Zealand Banking Group Limited FRN 29-OCT-2027 2025-29.10.27 FLOATING RATE

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A4D54P chart



Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.45% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Oct 29, 2027
Term to maturity
2 years

About Australia and New Zealand Banking Group Limited FRN 29-OCT-2027 2025-29.10.27 FLOATING RATE


Issuer
Australia & New Zealand Banking Group Ltd.
Sector
Finance
Industry
Major Banks
Home page
anz.com
Issue date
Jan 31, 2025
ISIN
XS2986720816

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A4D54P analysis


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