We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Nz 22 | LSE:60GX | 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 2019 to Jun 2024
TIDM60GX
Australia and New Zealand Banking Group
Issue of GBP 750,000,000.00 Floating Rate
Covered Bonds due January 2022 Series Number
2019 1 Tranche Number 1 MTN
ISSUE NAME.
Our Ref. ML7238
ISIN Code. XS1937637236
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.74509 PCT
VALUE DATE. 24/07/2020
INTEREST PERIOD. 24/04/2020 TO 24/07/2020
GBP 1,393,216.23
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200719005072/en/
Hot Features
Premium
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 20, 2020 02:04 ET (06:04 GMT)
1 Year Anz Nz 22 Chart |
1 Month Anz Nz 22 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
