- Current yield
- 2.89%
- Coupon p.a.
- 2.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.446% | ||
| 0.723% | ||
| 0.723% | ||
| 0.723% | ||
| 0.723% | ||
Australia and New Zealand Banking Group Ltd. 2,892% 24/27 has a current yield of 2.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.11%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
-
- 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 0.00% of nominal. For the coming 12 months 2.892% is expected, which is a current yield of about 2.89%.
- 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 May, February.
- The next interest payment is due on 21 November 2026.
- In 2022 no interest was paid.
- The interest of Australia and New Zealand Banking Group Ltd. 2,892% 24/27 is paid in Euro.