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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, integral multiple100,000 MXN
Nominal of international bonds100,000 MXN
Minimum settlement amount100,000 MXN
Amount705,000,000 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

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Bond classification

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

Codes

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 size, 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 / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency03/21/2017
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Issuer ratings

ANZ

Rating AgencyRating / ForecastScaleDate
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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countries
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