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ANZ Group Holdings, 4.045% 28feb2033, AUD (1950) (FIGI RegS BBG00K56RH27, XS1785312395)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
40,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The ANZ Group Holdings bond XS1785312395 is a AUD-denominated Senior Unsecured debt security with a maturity date of 28/02/2033. The bond has the following coupon terms: 4.05%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Australia. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 40,000,000 AUD and an outstanding amount of 40,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1785312395, FIGI - BBG00K56RH27, CFI - DTFNFB, Common Code - 178531239, Ticker - ANZ 4.045 02/28/33 EMTN.
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