- Current yield
- 6.70%
- Coupon p.a.
- 6.17%
- Yield to maturity
- 7.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.171% | ||
| 3.086% | ||
| 3.086% | ||
| 6.171% | ||
| 3.086% | ||
| 3.086% | ||
Australia and New Zealand Banking Group Ltd. 6,171% 25/45 has a current yield of 6.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Australia and New Zealand Banking Group Ltd. 6,171% 25/45 paid interest of 6.171% of nominal. For the coming 12 months 6.171% is expected, which is a current yield of about 6.70%.
- The current yield of Australia and New Zealand Banking Group Ltd. 6,171% 25/45 is 6.70%. It sets the coupon against today's price and is not the yield to maturity.
- Australia and New Zealand Banking Group Ltd. 6,171% 25/45 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- Australia and New Zealand Banking Group Ltd. 6,171% 25/45 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 14 August 2026.
- In 2022 no interest was paid.
- The interest of Australia and New Zealand Banking Group Ltd. 6,171% 25/45 is paid in Australian Dollar.