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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 25 | LSE:51NP | 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
TIDM51NP
Australia and New Zealand Banking Group
Issue of USD 20,000,000
Floating rate notes
DUE 28 Sept 2025 Series 1985 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML5525
ISIN Code. XS1886615308
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 6.31272 PCT
VALUE DATE. 28/03/2024
INTEREST PERIOD. 28/12/2023 TO 28/03/2024
USD 200,000.00 IS USD 3,191.43
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231227503989/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 27, 2023 02:31 ET (07:31 GMT)
1 Year Anz Bank 25 Chart |
1 Month Anz Bank 25 Chart |
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