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ANZ Group Holdings bond | 1.13% 2029-11-21 EUR | XS2082818951

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Overview

pricing as of 2024-12-31
25.57
1.125
42.758
2029-11-21
EUR
-

Analytics

0.419
0.526
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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
2029-11-21
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
1.125
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 1.13% 2029-11-21 EUR bond (XS2082818951)

This ANZ Group Holdings Ltd corporate bond has a 1.13% fixed-floating rate 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 November 21, 2029 with a last coupon date of FEB 28, 2020.

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ANZ 3.40% 2039-12-20 AUD

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ANZ 3.00% 2040-12-17 AUD

XS2273246350

Pays a 3% coupon and matures on December 17, 2040.

60.79 AUD▼ -0.33

ANZ 2.92% 2040-12-22 AUD

XS2276590507

Pays a 2.92% coupon and matures on December 22, 2040.

59.02 AUD▼ -0.40

ANZ 0.67% 2031-05-05 EUR

XS2294372169

Pays a 0.669% coupon and matures on May 05, 2031.

97.74 EUR

About the issuer ANZ Group Holdings Ltd

ANZ Group Holdings Ltd, founded in 1835 and headquartered in Melbourne, Australia, serves as a leading provider of financial services across the Asia-Pacific region. The company offers a wide array of products and services, including retail and commercial banking, wealth management, and institutional banking solutions.