ANZ 5% 260318


Fund Information

Ask Price

101.10

Ask Yield

4.293%

Bid Price

99.24

Bid Yield

5.466%

Maturity Date

18 Mar 2026

Call Date

Issuer

AUST & NZ BANKING GRP NY

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA