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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank.28 | LSE:FE84 | 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 Jun 2023 to Jun 2024
TIDMFE84
Australia and New Zealand Banking Group
Issue of USD 65,000,000.00
Floating Rate Notes due 2 March 2028
Series 2090 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4290
ISIN Code. XS2593135036
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 95
INTEREST RATE. 5.97394 PCT
VALUE DATE. 05/09/2023
INTEREST PERIOD. 02/06/2023 TO 05/09/2023
USD 200,000.00 IS USD 3,152.91
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230830109385/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 30, 2023 02:41 ET (06:41 GMT)
1 Year Anz Bank.28 Chart |
1 Month Anz Bank.28 Chart |
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