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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 25 | LSE:38XL | 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 Dec 2022 to Dec 2024
TIDM38XL
Australia and New Zealand Banking Group
Issue of AUD 20,000,000 floating rate notes
due 9 April 2025 series 1955 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2406
ISIN Code. XS1802462405
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.9883 PCT
VALUE DATE. 09/01/2024
INTEREST PERIOD. 10/10/2023 TO 09/01/2024
AUD 1,000,000.00 IS AUD 12,436.58
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231011220700/en/
Hot Features
Premium
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 11, 2023 05:45 ET (09:45 GMT)
1 Year Anz Bank 25 Chart |
1 Month Anz Bank 25 Chart |
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