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Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
3.92% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.62%
Maturity date
Sep 30, 2027
Term to maturity
2 years

About Australia & New Zealand Banking (New York Branch) 3.919% 30-SEP-2027


Issuer
Australia & New Zealand Banking (New York Branch)
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Sep 30, 2024
FIGI
BBG01PZMZW25
Australia & New Zealand Banking involved in investment and corporate banking services. It provides asset and capital solutions, structured finance, debt syndication and bilateral loans, interest rate risk management, and international trade finance services for branches and agencies of foreign banks. The company is headquartered in New York, NY.
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