Australia and New Zealand Banking Group, 3.791% 16jul2029, HKD (2209) (FIGI RegS BBG023JN29R9, XS3441753574)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,500,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

3,500,000,000 HKD
Outstanding amount

3,500,000,000 HKD
USD equivalent

446,431,133.85 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS3441753574
Common Code RegS

344175357
CFI RegS

DTFUFB
FIGI RegS

BBG023JN29R9
Ticker

ANZ 3.791 07/16/29 EMTN

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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 ...

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Borrower

Go to the issuer page
Australia and New Zealand Banking Group
Full borrower / issuer name

Australia and New Zealand Banking Group
Sector

Corporate
Industry

Banks

Volume

Placement amount

3,500,000,000 HKD
Outstanding amount

3,500,000,000 HKD
Outstanding face value amount

3,500,000,000 HKD
USD equivalent

446,431,134 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

500,000 HKD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** HKD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

13/08/2026	Upcoming Issue: Australia and New Zealand Banking Group 15Y (Non-callable 10Y)
21/07/2026	New issue: Australia and New Zealand Banking Group issued international bonds (XS3449093007) in the amount of GBP 1250 mln maturing in 2030
09/07/2026	Upcoming Issue: Australia and New Zealand Banking Group
07/05/2026	New issue: Australia and New Zealand Banking Group issued international bonds (XS3367727610) in the amount of EUR 750 mln maturing in 2038
05/05/2026	Upcoming Issue: Australia and New Zealand Banking Group 3Y

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IFRS/US GAAP reports

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2020
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2018
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2017
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Identifiers

ISIN RegS

XS3441753574
Cbonds ID

2289635
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

344175357
CFI RegS

DTFUFB
FIGI RegS

BBG023JN29R9
Ticker

ANZ 3.791 07/16/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

***