BOND ANZ NATIONAL (INTL) LTD LONDON 3.45% GTD SNR 21/01/28 USD
| Change+0.01 (+0.01%) | Bid99.08% | Ask100.28% | Last updateMar 06, 2026 20:45:43.977 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
US00182FBJ49
Issuer
ANZ New Zealand [Intl] Ltd. [London Branch]
Issuer type
Companies
Issuer country
New Zealand
Coupon
3.45%
Currency
USD
Maturity date
Jan 21, 2028
Yield to maturity
4.00%
Bid
99.08
Ask
100.28
Diff. %
+0.01%
Coupon type
Fixed
Last update
Mar 06, 2026
20:45:43.977
20:45:43.977
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Mar 12, 2019 | 07:16 | 96.972 USD | 24,243.10 | 1 | Request for trade |
| Stuttgart | Mar 06, 2026 | 21:45 | 99.085 USD | 594,444.00 | 22 | Request for trade |
| Stuttgart FXplus | Mar 06, 2026 | 21:45 | 99.083 USD | 0.00 | 37 | Request for trade |