A.N.Z. BKG GRP 16/26 MTN
A.N.Z. BKG GRP 16/26 MTN
Bond · XS1496758092 · A186QR (XLON)
Overview
No Price
19.12.2025 07:03
Current Prices from A.N.Z. BKG GRP 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ANZBGL92.HAMB
EUR
19.12.2025 07:03
98,83 %
XDQU: Quotrix
Quotrix
ANZBGL92.DUSD
EUR
19.12.2025 06:27
98,85 %
XDUS: Düsseldorf
Düsseldorf
ANZBGL92.DUSB
EUR
18.12.2025 16:26
98,81 %
Invested Funds

The following funds have invested in A.N.Z. BKG GRP 16/26 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.112,75
Percentage (%)
0,05 %
AI Analysis of A.N.Z. BKG GRP 16/26 MTN
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Company Data

Name A.N.Z. BKG GRP 16/26 MTN
Primary Exchange XLON London
WKN A186QR
ISIN XS1496758092
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 29.09.2016
Maturity Date 29.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ANZBGL92.DUSB
Hamburg ANZBGL92.HAMB
London 47QX.L
Quotrix ANZBGL92.DUSD
More Shares
Investors who hold A.N.Z. BKG GRP 16/26 MTN also have the following shares in their portfolio:
Dimensional ETF Trust Dimensional Emerging Markets ex China Core Equity ETF
Dimensional ETF Trust Dimensional Emerging Markets ex China Core Equity ETF ETF
JPM-JAPAN EQU. JPMJE AAYN
JPM-JAPAN EQU. JPMJE AAYN Fund
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