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ANZ Group Holdings, 3% 17dec2040, AUD (FIGI RegS BBG00YGKP2J1, XS2273246350, WKN A4EX1T)
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International bonds, Senior Subordinated Unsecured
The ANZ Group Holdings bond XS2273246350 is a AUD-denominated Senior Subordinated Unsecured debt security with a maturity date of 17/12/2040. The bond has the following coupon terms: 3%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Australia. The current price of the bond is between 52% and 70%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 9.79, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 AUD, a placement amount of 330,000,000 AUD and an outstanding amount of 330,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2273246350, FIGI - BBG00YGKP2J1, CFI - DTFQFR, Common Code - 227324635, Ticker - ANZ 3 12/17/40 EMTN.
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