Australia and New Zealand Banking Group Ltd. 2,892% 24/27

Australia and New Zealand Banking Group Ltd. 2,892% 24/27Australia

100.10%
Current yield
2.89%
Coupon p.a.
2.89%
Ex-DatePay DateCoupon
1.446%
0.723%
0.723%
2.595%
0.722%
0.65%
0.605%
0.617%
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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

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.

Frequently Asked Questions about 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.