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International bonds: ANZ, 3.66% 21mar2017, MXN (XS0897388491)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAustralia**/**/****705,000,000 MXN***/***/***
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Yield calculation

 %

Issue information

BorrowerANZ
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 MXN
Nominal of international bonds100,000 MXN
Minimum settlement amount100,000 MXN
Outstanding principal amount0 MXN
Amount705,000,000 MXN
Amount Outstanding0 MXN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.66%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0897388491
Common Code / Common Code RegS089738849
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00464DJX4
TickerANZ 3.66 03/21/17 EMtN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, MXNRedemption of principal, MXN
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,******,***
Show following
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Issue ratings

ANZ, 3.66% 21mar2017, MXN

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/21/2017
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Issuer ratings

ANZ

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2018
Moody's Investors Service ***/***LT- foreign currency06/19/2017
Moody's Investors Service ***/***LT- local currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT07/07/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
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