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Australia & New Zealand Banking Group bond | 0.75% 2026-09-29 EUR | XS1496758092

Change % : ▲ +0.004%

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Overview

pricing as of 2026-08-21
2.54
0.750
99.825
2026-09-29
EUR
99.825/98.272

Analytics

0.096
0.099
0.010
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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
2026-09-29
Par Value
100000
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)
1000.00

Coupon Information

Coupon
0.75
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)
1000
Min. Piece
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Min. Increment
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About the ANZ 0.75% 2026-09-29 EUR bond (XS1496758092)

This Australia & New Zealand Banking Group Ltd. corporate note has a 0.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on September 29, 2026 with a last coupon date of FEB 28, 2020.

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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.