AUST & NZ BANKING GROUP

    Coupon-Variable/floating rate
    Maturity17 Aug 20271.0 years remaining
    CurrencyGBP
    Issued Amount200M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIJHE42UYNWWTJB8YTTU19
    CountryItaly (IT)
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date17 Aug 2027
    First Trade Date20 Jul 2026
    Duration1.0 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe