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Australia & New Zealand Banking Group Ltd. bond | 5.20% 2035-09-30 USD | US052528AT35

Change % : ▼-0.314%

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Overview

pricing as of 2026-08-21
5.69
5.204
96.552
2035-09-30
USD
107.878/96.552

Analytics

6.983
7.182
60.240
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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2035-09-30
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
5.204
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250.000
Min. Piece
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Min. Increment
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About the ANZ 5.20% 2035-09-30 USD bond (US052528AT35)

This Australia & New Zealand Banking Group Ltd. corporate note has a 5.20% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million USD and matures on September 30, 2035 with a last coupon date of FEB 28, 2020.

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ANZ 4.75% 2026-09-11 AUD

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Pays a 4.75% coupon and matures on September 11, 2026.

100.00 AUD▲ 0.00

About the issuer Australia & New Zealand Banking Group Ltd.

Australia & New Zealand Banking Group Ltd. (ANZ), founded in 1835 and headquartered in Melbourne, is one of the largest banking and financial services groups in Australia and New Zealand. ANZ provides a comprehensive range of products and services, including personal banking, business banking, and wealth management solutions tailored to meet the needs of retail and corporate clients.