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ANZ Group Holdings, 0% 26nov2049, EUR (2025, 10958D) (XS2081057874)

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International bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
44,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Australia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    44,000,000 EUR
  • Outstanding amount
    44,000,000 EUR
  • USD equivalent
    51,440,840 USD
  • Minimum Settlement Amount
    1,000,000 EUR
  • ISIN
    XS2081057874
  • Common Code
    208105787
  • CFI
    DTZUFB
  • FIGI
    BBG00QTXJG20
  • Ticker
    ANZ 0 11/26/49 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
    44,000,000 EUR
  • Outstanding amount
    44,000,000 EUR
  • Outstanding face value amount
    44,000,000 EUR
  • USD equivalent
    51,440,840 USD
Face value
  • Minimum Settlement Amount
    1,000,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

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
    XS2081057874
  • Cbonds ID
    646945
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    208105787
  • CFI
    DTZUFB
  • FIGI
    BBG00QTXJG20
  • Ticker
    ANZ 0 11/26/49 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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