Australia and New Zealand Banking Group Ltd (ANZ)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUD | 1,800.000 | 3 | Sep-26 | Sr. Unsecured | Aa3 | AA- | A+ | AA | Floating | 3mBBSW | - | 3mBBSW+77 a | 75 | 3mBBSW+75 | - | 100.00000 |
| AUD | 250.000 | 3 | Sep-26 | Sr. Unsecured | Aa3 | AA- | A+ | AA | Fixed | ASW | - | ASW+77 a | 75 | 4.75% | - | 99.91200 |
| AUD | 2,500.000 | 5 | Sep-28 | Sr. Unsecured | Aa3 | AA- | A+ | AA | Floating | 3mBBSW | - | 3mBBSW+98 a | 93 | 3mBBSW+93 | - | 100.00000 |
| AUD | 950.000 | 5 | Sep-28 | Sr. Unsecured | Aa3 | AA- | A+ | AA | Fixed | ASW | - | ASW+98 a | 93 | 4.95% | - | 99.95200 |