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ANZ Group Holdings, 3.032% 5jun2043, EUR (FIGI BBG004MDG7Q7, XS0939672324, WKN A1HLP9)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The ANZ Group Holdings bond XS0939672324 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/06/2043. The bond has the following coupon terms: 3.03%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0939672324, FIGI - BBG004MDG7Q7, CFI - DTFUFB, Common Code - 093967232, Ticker - ANZ 3.032 06/05/43 EMTN.
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