AUSTRALIA & NEW ZEALAND BANKING GROUP LD

Price (GBP)
- -% (-)
60GXSRS 2019-1 FLTG RTE CVRD BDS 24/01/22
Track 171 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 18.01.22 19:07:06 - All data delayed at least 15 minutes
171 more instruments

AUSTRALIA & NEW ZEALAND BANKING GROUP LD instruments

Select instrument to view
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
- / 18 January 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS1937637236
SEDOL
BGMK247
Market identifier code (MIC)
XLON
Issue date
24 January 2019
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
15.12.21 22:55:54 100.07 GBP 100 10,006.50 Off-Book N ILQD FWAF ECHO XOFF
19.11.21 13:24:19 100.11 GBP 30,000,000 3,003,300,000.00 Off-Book N LRGS FWAF ECHO SINT
19.11.21 12:45:13 100.11 GBP 30,000,000 3,003,210,000.00 Off-Book N LRGS FWAF ECHO SINT
19.11.21 12:45:13 100.11 GBP 30,000,000 3,003,210,000.00 Off-Book N LRGS FWAF ECHO SINT
05.10.21 22:55:36 100.19 GBP 800 80,148.80 Off-Book N ILQD FWAF ECHO XOFF