Australia and New Zealand Banking Group Limited FRN 29-OCT-2027Australia and New Zealand Banking Group Limited FRN 29-OCT-2027Australia and New Zealand Banking Group Limited FRN 29-OCT-2027

Australia and New Zealand Banking Group Limited FRN 29-OCT-2027

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Key terms


Outstanding amount
‪1.25 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.56% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Oct 29, 2027
Term to maturity
1 year

About Australia and New Zealand Banking Group Limited FRN 29-OCT-2027


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 31, 2025
ISIN
XS2986720816

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