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ANZ Group Holdings, 3% 17dec2040, AUD (FIGI RegS BBG00YGKP2J1, XS2273246350)

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International bonds, Senior Subordinated Unsecured

Status
Outstanding
Amount
330,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    330,000,000 AUD
  • Outstanding amount
    330,000,000 AUD
  • USD equivalent
    234,421,617.94 USD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN RegS
    XS2273246350
  • Common Code RegS
    227324635
  • CFI RegS
    DTFQFR
  • FIGI RegS
    BBG00YGKP2J1
  • Ticker
    ANZ 3 12/17/40 EMTN
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Issue information

Profile
ANZ Group Holdings Limited is an international bank with activities in general banking, mortgage and installment lending, life insurance, leasing, hire purchase and general finance. ANZ also provides international and investment banking, investment and portfolio management ...
ANZ Group Holdings Limited is an international bank with activities in general banking, mortgage and installment lending, life insurance, leasing, hire purchase and general finance. ANZ also provides international and investment banking, investment and portfolio management and advisory services, nominee and custodian services, stock broking and executor and trustee services.
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Volume
  • Placement amount
    330,000,000 AUD
  • Outstanding amount
    330,000,000 AUD
  • Outstanding face value amount
    330,000,000 AUD
  • USD equivalent
    234,421,618 USD
Face value
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    2,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    General Corporate Purposes, Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/03/2025 ANZ Group Holdings Buys Back Nearly 250,000 Shares
17/02/2025 ANZ Group Holdings to Redeem Capital Notes
13/02/2025 ANZ Group Holdings Buys Back Over 230,000 Shares
11/02/2025 ANZ Group Holdings Buys Back Nearly 311,000 Shares
09/02/2025 ANZ Group Holdings Buys Back Over 350,000 Shares
All organization news

Identifiers

  • ISIN RegS
    XS2273246350
  • Cbonds ID
    1327193
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    227324635
  • CFI RegS
    DTFQFR
  • FIGI RegS
    BBG00YGKP2J1
  • Ticker
    ANZ 3 12/17/40 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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