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ANZ Bank New Zealand, 6.58% 26jul2027, USD (990) (FIGI BBG0000JJ8J9, XS0312039372)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
30,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    30,000,000 USD
  • Outstanding amount
    30,000,000 USD
  • USD equivalent
    30,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN
    XS0312039372
  • Common Code
    031203937
  • CFI
    DTFXGB
  • FIGI
    BBG0000JJ8J9
  • Ticker
    ANZ 6.58 07/26/27 EMTN
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Issue information

Profile
ANZ Bank New Zealand Limited operates as a bank. The Bank offers credit and debit cards, home and personal loans, insurance products, investment advice, private banking, and foreign exchange services. ANZ Bank New Zealand serves customers ...
ANZ Bank New Zealand Limited operates as a bank. The Bank offers credit and debit cards, home and personal loans, insurance products, investment advice, private banking, and foreign exchange services. ANZ Bank New Zealand serves customers worldwide.
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  • Borrower
    Go to the issuer page
    ANZ Bank New Zealand
  • Full borrower / issuer name
    ANZ Bank New Zealand
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    30,000,000 USD
  • Outstanding amount
    30,000,000 USD
  • Outstanding face value amount
    30,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

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— Are you looking for the complete & verified bond data?

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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.

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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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

06/02/2025 Upcoming Issue: ANZ Bank New Zealand 5Y
24/01/2025 Upcoming Issue: ANZ Bank New Zealand 10.5Y
24/01/2025 Upcoming Issue: ANZ Bank New Zealand 3Y
09/12/2024 Upcoming Issue: ANZ Bank New Zealand
09/12/2024 Upcoming Issue: ANZ Bank New Zealand
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0312039372
  • Cbonds ID
    1475380
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031203937
  • CFI
    DTFXGB
  • FIGI
    BBG0000JJ8J9
  • Ticker
    ANZ 6.58 07/26/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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