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| 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. 92
INTEREST RATE. 1.39121 PCT
VALUE DATE. 24/01/2020
INTEREST PERIOD. 24/10/2019 TO 24/01/2020
GBP 2,629,958.63
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200121006211/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2020 02:32 ET (07:32 GMT)
1 Year Anz Nz 22 Chart |
1 Month Anz Nz 22 Chart |
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