Bond Screener
Australia and New Zealand Banking Group Bonds, FRN 18jun2027, AUD (187, Structured) (FIGI BBG01N8DY9N9, AU3FN0088977, WKN A3L1HR)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
1,900,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Australia and New Zealand Banking Group bond AU3FN0088977 is a AUD-denominated Senior Unsecured debt security with a maturity date of 18/06/2027. 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 85% and 115%. 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 face value of 1,000 AUD, a placement amount of 1,900,000,000 AUD and an outstanding amount of 1,900,000,000 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. For reference and reconciliation, the bond is identified by ISIN - AU3FN0088977, FIGI - BBG01N8DY9N9, CFI - DBVXAR, Ticker - ANZ F 06/18/27 MTN.
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