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Australia and New Zealand Banking Group Bonds, FRN 15dec2027, AUD (192) (FIGI BBG01QRBV8M1, AU3FN0093811, WKN A3L5QX)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,150,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,150,000,000 AUD
  • Outstanding amount
    2,150,000,000 AUD
  • USD equivalent
    1,541,633,055.48 USD
  • Face value
    1,000 AUD
  • ISIN
    AU3FN0093811
  • CFI
    DBVXAR
  • FIGI
    BBG01QRBV8M1
  • Ticker
    ANZ F 12/15/27 MTN
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
ANZ Group Limited functions as a holding company. Through its subsidiaries, the company delivers a range of banking and financial products and services to both retail and business clients. ANZ Group Holdings provides offerings such as ...
ANZ Group Limited functions as a holding company. Through its subsidiaries, the company delivers a range of banking and financial products and services to both retail and business clients. ANZ Group Holdings provides offerings such as loans, transaction and institutional banking services, deposits, and various other financial solutions.
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Volume
  • Placement amount
    2,150,000,000 AUD
  • Outstanding amount
    2,150,000,000 AUD
  • Outstanding face value amount
    2,150,000,000 AUD
  • USD equivalent
    1,541,633,055 USD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

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
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

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

  • ISIN
    AU3FN0093811
  • Cbonds ID
    1755339
  • CFI
    DBVXAR
  • FIGI
    BBG01QRBV8M1
  • WKN
    A3L5QX
  • Ticker
    ANZ F 12/15/27 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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