AUSTRALIA & NEW ZEALAND BANKING GROUP LD

Price (EUR)
- -% (-)
48VD3.625% CVRD BNDS 18/07/2022
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Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 21.01.22 22:50:14 - All data delayed at least 15 minutes
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AUSTRALIA & NEW ZEALAND BANKING GROUP LD instruments

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Bonds (161)
Code Instrument name Price Maturity Type Documentation
10KL30-YR CALL ZRO CPN NTS 25/06/43-
USD
25.06.43Bonds-
10OY30-YR CALL ZRO CPN NT 03/07/43-
USD
03.07.43Bonds-
11AS6.68% NTS 09/08/23-
NZD
09.08.23Bonds-
12ZLZERO CPN CALL NTS 23/07/32-
USD
23.07.32Bonds-
14KM5.86% CALL NTS 07/09/27-
AUD
07.09.27Bonds-
14RRCALL ZERO CPN 18/10/42-
USD
18.10.42Bonds-
14SZ5.295% NTS 01/08/23-
AUD
01.08.23Bonds-
14XBFLTG RTE NTS/ CMS LKD NTS 12/08/25-
EUR
12.08.25Bonds-

Price information

What's this?
Open price
-
Previous close price / date
- / 21 January 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS0731129234
SEDOL
B7K58R6
Market identifier code (MIC)
XLON
Issue date
18 January 2012
Market segment
CWNR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.06.21 14:15:31 104.55 EUR 300,000 313,659.00 Off-Book N ILQD ECHO XOFF
01.04.21 17:02:09 105.30 EUR 100,000 105,304.00 Off-Book N ILQD ECHO XOFF
01.04.21 17:02:09 105.30 EUR 100,000 105,304.00 Off-Book N ILQD ECHO XOFF
01.03.21 11:54:03 105.68 EUR 200,000 211,354.00 Off-Book N ILQD ECHO XOFF
26.02.21 09:10:30 105.68 EUR 1,194,000 1,261,831.14 Off-Book N ILQD ECHO XOFF