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Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) (FIGI BBG00DWS4LY6, XS1496758092, WKN A186QR)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,158,190,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1496758092
  • Common Code
    149675809
  • CFI
    DTFUFB
  • FIGI
    BBG00DWS4LY6
  • SEDOL
    BDQPPP9
  • Ticker
    ANZ 0.75 09/29/26
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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 ...
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 loans, transaction and institutional banking services, deposits, and various other financial solutions.
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Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,158,190,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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

***

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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.

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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)
    (***%)
  • 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.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
2017
I q eng
III q eng
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Identifiers

  • ISIN
    XS1496758092
  • Cbonds ID
    253341
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    149675809
  • CFI
    DTFUFB
  • FIGI
    BBG00DWS4LY6
  • WKN
    A186QR
  • SEDOL
    BDQPPP9
  • Ticker
    ANZ 0.75 09/29/26
  • Type of security by CBR
    ***
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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

***

Holders

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