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ANZ Group Holdings, 1.718% 22jan2036, EUR (FIGI BBG00C0K6B52, XS1346839373, WKN A18W0K)

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International bonds, Guaranteed, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
180,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor ANZ Residential Covered Bond Trust
  • Placement amount
    180,000,000 EUR
  • Outstanding amount
    180,000,000 EUR
  • USD equivalent
    207,450,900 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1346839373
  • Common Code
    134683937
  • CFI
    DGFNEB
  • FIGI
    BBG00C0K6B52
  • SEDOL
    BD9WQL0
  • Ticker
    ANZ 1.718 01/22/36 EMTN

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Issue information

Profile
ANZ Group Holdings Limited is an international bank with activities in general banking, mortgage and installment lending, life insurance, leasing, hire purchase and general finance. ANZ also provides international and investment banking, investment and portfolio management ...
ANZ Group Holdings Limited is an international bank with activities in general banking, mortgage and installment lending, life insurance, leasing, hire purchase and general finance. ANZ also provides international and investment banking, investment and portfolio management and advisory services, nominee and custodian services, stock broking and executor and trustee services.
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Volume
  • Placement amount
    180,000,000 EUR
  • Outstanding amount
    180,000,000 EUR
  • Outstanding face value amount
    180,000,000 EUR
  • USD equivalent
    207,450,900 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from the issue of any Notes will be used by the relevant Issuer (in the case of ANZBGL and ANZ New Zealand) for its general corporate purposes. Where ANZNIL is the Issuer, ANZNIL will on-lend the net proceeds of the issue of the Notes to ANZ New Zealand, for ANZ New Zealand's general corporate purposes. If, in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/03/2025 ANZ Group Holdings Buys Back Nearly 250,000 Shares
17/02/2025 ANZ Group Holdings to Redeem Capital Notes
13/02/2025 ANZ Group Holdings Buys Back Over 230,000 Shares
11/02/2025 ANZ Group Holdings Buys Back Nearly 311,000 Shares
09/02/2025 ANZ Group Holdings Buys Back Over 350,000 Shares
All organization news

Identifiers

  • ISIN
    XS1346839373
  • Cbonds ID
    224699
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    134683937
  • CFI
    DGFNEB
  • FIGI
    BBG00C0K6B52
  • WKN
    A18W0K
  • SEDOL
    BD9WQL0
  • Ticker
    ANZ 1.718 01/22/36 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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