BOND AUSTRALIA NEW ZEALAND BANKING GRO 4.4% SUB 19/05/26 USD200000
| Change+0.21 (+0.21%) | Bid98.89% | Ask99.26% | Last updateNov 27, 2024 16:28:09.587 UTC Universal Time Coordinated (UTC)
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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
5.12%
Bid
98.89
Ask
99.26
Diff. %
+0.21%
Coupon type
Fixed
Last update
Nov 27, 2024
16:28:09.587
16:28:09.587
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Nov 27, 2024 | 17:28 | 99.074 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Nov 28, 2024 | 08:30 | 98.890 USD | 0.00 | 1 | Request for trade |