Bond Screener
Australia and New Zealand Banking Group, FRN 29sep2027, EUR (2174) (FIGI RegS BBG01XG22DK1, XS3191628794, WKN A4EHL8)
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International bonds, Variable rate, Senior Unsecured
The Australia and New Zealand Banking Group bond XS3191628794 is a EUR-denominated Senior Unsecured debt security with a maturity date of 29/09/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 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 2 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 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS3191628794, FIGI - BBG01XG22DK1, CFI - DTVNFB, Common Code - 319162879, Ticker - ANZ F 09/29/27.
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