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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank.24 | LSE:ZP69 | 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 Nov 2023 to Nov 2024
TIDMZP69
Australia and New Zealand Banking Group
Issue of EUR 300,000,000.00
Floating Rate Notes due 18 July 2024
Series 2097 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP8376
ISIN Code. XS2652098406
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.12131 PCT
VALUE DATE. 18/01/2024
INTEREST PERIOD. 18/10/2023 TO 18/01/2024
EUR 100,000.00 IS EUR 1,053.22
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20240112074435/en/
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DEUTSCHE BANK
SOURCE: DEUTSCHE BANK
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 12, 2024 08:03 ET (13:03 GMT)
1 Year Anz Bank.24 Chart |
1 Month Anz Bank.24 Chart |
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