- Current yield
- 2.89%
- Coupon p.a.
- 2.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.446% | ||
| 0.723% | ||
| 0.723% | ||
| 2.595% | ||
| 0.722% | ||
| 0.65% | ||
| 0.605% | ||
| 0.617% | ||
2 more years of interest dates, back to 2024.Sign up for free
Australia and New Zealand Banking Group Ltd. 2,892% 24/27 has a current yield of 2.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.10%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
ETFs holding Australia and New Zealand Banking Group Ltd. 2,892% 24/27
9 ETFs invest at least 1% in Australia and New Zealand Banking Group Ltd. 2,892% 24/27.
- Over the last 12 months Australia and New Zealand Banking Group Ltd. 2,892% 24/27 paid interest of 2.48% of nominal. The coupon currently stands at 2.892% a year, which is a current yield of about 2.89%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Australia and New Zealand Banking Group Ltd. 2,892% 24/27 is 2.89%. It sets the coupon against today's price and is not the yield to maturity.
- Australia and New Zealand Banking Group Ltd. 2,892% 24/27 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 21 November 2026.
- Australia and New Zealand Banking Group Ltd. 2,892% 24/27 matures on 21 May 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 August 2026.
- In 2025 interest of 2.812% of nominal was paid.
- The interest of Australia and New Zealand Banking Group Ltd. 2,892% 24/27 is paid in Euro.
- The issuer of Australia and New Zealand Banking Group Ltd. 2,892% 24/27 is from Australia.