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Australia and New Zealand Banking Group, 4.145% 14may2038, EUR (2200) (FIGI RegS BBG022413CG9, XS3367727610, WKN A4EUPY)
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International bonds, Variable rate, Sustainability Bonds, Senior Subordinated Unsecured
The Australia and New Zealand Banking Group bond XS3367727610 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 14/05/2038. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. 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 82% and 110%, corresponding to a yield of about 0.04% and 0.1%. The G-spread is 153.14 bps, while the Z-spread is 165.38 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 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 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3367727610, FIGI - BBG022413CG9, CFI - DTFQFR, Common Code - 336772761, Ticker - ANZ V4.145 05/14/38 EMTN.
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