AUSTRALIA & NEW ZEALAND BANKING GROUP LD

Price (CNY)
- -% (-)
93QZ3.535% NTS 24/04/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.04.23
As at 07.07.22 09:13:38 - All data delayed at least 15 minutes
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AUSTRALIA & NEW ZEALAND BANKING GROUP LD instruments

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Bonds (166)
Code Instrument name Price Maturity Type Documentation
93QZ3.535% NTS 24/04/23-
CNY
24.04.23Bonds-
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-
Others (10)

Instrument information

What's this?
Market
Main Market
Admission date
24 April 2019
Maturity date
24 April 2023
Amount issued (m)
150,000,000.00
Coupon rate
3.535
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1984577871
SEDOL
BJMXQM3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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