ANZ 4.4% 260519


Fund Information

Ask Price

99.47

Ask Yield

4.693%

Bid Price

97.57

Bid Yield

5.805%

Maturity Date

19 May 2026

Call Date

Issuer

AUST & NZ BANKING GROUP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.400

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,500,000,000

Minimum Investment Amount

NA