BOND AUSTRALIA NEW ZEALAND BANKING GRO 4.4% SUB 19/05/26 USD200000
| Change-0.13 (-0.13%) | Bid98.37% | Ask98.67% | Last updateJul 19, 2024 06:45:14.028 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
USQ0426RND62
Issuer
Australia and New Zealand Banking Group Ltd.
Issuer type
Fin. Institutions
Issuer country
Australia
Coupon
4.40%
Currency
USD
Maturity date
May 19, 2026
Yield to maturity
5.40%
Bid
98.37
Ask
98.67
Diff. %
-0.13%
Coupon type
Fixed
Last update
Jul 19, 2024
06:45:14.028
06:45:14.028
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 19, 2024 | 08:45 | 98.260 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 08:30 | 98.239 USD | 0.00 | 1 | Request for trade |