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ANZ — bonds & company profile

company ANZ
full company name Australia and New Zealand Banking Group Limited
country of risk Australia
country of registration Australia
industry Banks
SIC 6029 COMMERCIAL BANKS, NEC
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    JHE42UYNWWTJB8YTTU19
  • SWIFT
    ANZBAU3MXXX
  • CIK
    0000859994

Profile

Australia and New Zealand Banking Group Limited, through its subsidiaries, provides various banking and financial products and services to retail, small business, corporate, and institutional customers in Australia, New Zealand, the Asia Pacific region, the Middle East, Europe, and the United States. Its retail products include housing finance for owner occupied and investment purposes; consumer and commercial credit cards, personal loans, and merchant services; and transaction banking, savings, and investment products, such as term deposits and cash management accounts. The company also offers motor vehicle and equipment finance, and investment products; regional business banking services to personal customers, small businesses, and agribusiness customers in rural and regional Australia; business banking services, including risk management to metropolitan based small to medium sized businesses; and corporate banking services to corporate businesses. In addition, it provides working capital solutions comprising deposit products, cash transaction banking management, trade finance, international payments, and clearing services; and risk management services in relation to foreign exchange, interest rates, credit commodities, debt capital markets, wealth solutions, and equity derivatives to institutional and corporate customers. Further, the company is involved in the credit analysis, structuring, execution, and ongoing monitoring of customer transactions, including project and structured finance, debt structuring and acquisition finance, loan product structuring and management, and structured asset and export finance; and provision of investment, superannuation, and insurance products and services, as well as private banking and online broking businesses. As of September 30, 2013, it had 1,273 branches and other points of representation. Australia and New Zealand Banking Group Limited was founded in 1835 and is based in Melbourne, Australia.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 31 17 157 914 000
CAD 1 30 000 000
CNY 7 3 787 000 000
EUR 22 10 899 550 000
GBP 4 677 500 000
HKD 8 4 302 000 000
JPY 1 20 000 000 000
NOK 1 2 000 000 000
NZD 4 342 387 000
SGD 2 570 000 000
USD 68 18 980 700 000

Debentures

Issue Volume, mln Status
ANZ, FRN 10sep2020, GBP 200 GBP outstanding
ANZ, FRN 9aug2022, USD 100 USD outstanding
ANZ, FRN 26jul2029, AUD 1,750 AUD outstanding
ANZ, FRN 5jul2024, AUD 20 AUD outstanding
ANZ, 3.47% 23apr2022, CNY 140 CNY outstanding
ANZ, FRN 19apr2022, HKD 700 HKD outstanding
ANZ, 0% 10apr2049, EUR (10958D) 44 EUR outstanding
ANZ, 3.675% 25mar2024, CNY 135 CNY outstanding
ANZ, 3.7% 18mar2024, CNY 200 CNY outstanding
ANZ, FRN 14mar2022, USD 100 USD outstanding

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ASB Bank, 5.25% 15dec2026, NZD 09/19/2019 ***.**** ***.**** *.** *.**
Bank of New Zealand, 5.314% 17dec2025, NZD 09/18/2019 *.** *.**
Chorus, 4.35% 6dec2028, NZD 09/19/2019 *.** *.**
Fletcher Building, 5% 15mar2022, NZD 09/19/2019 ***.**** ***.**** *.** *.**
Fletcher Building, 5% 15mar2023, NZD 09/16/2019 ***.**** ***.**** *.** *.**
Fonterra, FRN perp., NZD 09/19/2019 **.**** **.****
Genesis Energy Limited, 4.65% 16jul2048, NZD 09/18/2019 *.** *.**
GMT Bond Issuer Limited, 4% 1sep2023, NZD 09/18/2019 ***.**** ***.**** *.** *.**
Infratil, 4.9% 15jun2021, NZD 09/17/2019 ***.**** ***.**** *.** *.**
Infratil, 5.25% 15sep2023, NZD 09/19/2019 ***.**** ***.**** *.** *.**
Infratil, 5.65% 15dec2022, NZD 09/18/2019 ***.**** ***.**** *.** *.**
Infratil, 6.85% 15jun2022, NZD 09/19/2019 ***.**** ***.**** *.** *.**
Infratil, 8.5% 15feb2020, NZD 09/19/2019 ***.**** ***.**** *.** *.**
Infratil, 9% perp., NZD 09/19/2019 **.**** **.****
Kiwi Capital Funding Limited, 7.25% perp., NZD 09/19/2019 ***.**** ***.****
Kiwi Property Group, 4.33% 19dec2024, NZD 09/17/2019 ***.**** ***.**** *.** *.**
Meridian Energy, 4.21% 27jun2025, NZD 09/16/2019 ***.**** ***.**** *.** *.**
Nufarm Finance (NZ) Limited, FRN perp., AUD 09/19/2019 **.**** **.****
NZX, 5.4% 20jun2033, NZD 09/19/2019 ***.**** ***.**** *.** *.**
Precinct Properties New Zealand Ltd., 5.54% 17dec2021, NZD 09/17/2019 ***.**** ***.**** *.** *.**
Property For Industry (PFI), 4.59% 28nov2024, NZD 09/19/2019 ***.**** ***.**** *.** *.**
SKY Network Television Limited, 6.25% 31mar2014, NZD 09/18/2019 ***.**** ***.**** *.** *.**
Summerset Holdings, 4.2% 24sep2025, NZD 09/19/2019 ***.**** ***.**** *.** *.**
Transpower New Zealand, 3.823% 6mar2025, NZD 09/19/2019 ***.**** ***.**** *.** *.**
Vector Ltd, 5.7% 15jun2022, NZD 09/19/2019 ***.**** ***.**** *.** *.**
Z Energy Ltd, 4.01% 1nov2021, NZD 09/17/2019 ***.**** ***.**** *.** *.**
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