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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 20 | LSE:81OD | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From May 2019 to May 2024
TIDM81OD
Australia and New Zealand Banking Group
Issue of GBP 200,000,000 Floating Rate
Notes due September 2020 Series 2022
Tranche 1 MTN
ISSUE NAME.
Our Ref. MM1902
ISIN Code. XS2049629525
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.17102 PCT
VALUE DATE. 03/09/2020
INTEREST PERIOD. 03/06/2020 TO 03/09/2020
GBP 100,000.00 IS GBP 43.11
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200917006081/en/
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CONTACT:
Deutsche Bank AG FRN
SOURCE: Deutsche Bank AG FRN
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 18, 2020 02:56 ET (06:56 GMT)
1 Year Anz Bank 20 Chart |
1 Month Anz Bank 20 Chart |
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