ANZ NZ I.LDN 19/29 MTN
ANZ NZ I.LDN 19/29 MTN
Bond · XS2052998403 · A2R7TE (XLON)
Overview
No Price
30.01.2026 07:02
Current Prices from ANZ NZ I.LDN 19/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ANZNZI03.HAMB
EUR
30.01.2026 07:02
91,85 %
XDQU: Quotrix
Quotrix
ANZNZI03.DUSD
EUR
30.01.2026 06:27
91,79 %
XDUS: Düsseldorf
Düsseldorf
ANZNZI03.DUSB
EUR
29.01.2026 16:26
91,80 %
Invested Funds

The following funds have invested in ANZ NZ I.LDN 19/29 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
511,98
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
279,89
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
205,51
Percentage (%)
0,01 %
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Company Data

Name ANZ NZ I.LDN 19/29 MTN
Primary Exchange XLON London
WKN A2R7TE
ISIN XS2052998403
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 17.09.2019
Maturity Date 17.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ANZNZI03.DUSB
Hamburg ANZNZI03.HAMB
London 91YT.L
Quotrix ANZNZI03.DUSD
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