Bond ANX 3.4% ( US00182EBK47 ) in USD
| Issuer | ANX | ||
| Market price | 100 % ▲ | ||
| Country | New Zealand
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| ISIN code |
US00182EBK47 ( in USD )
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| Interest rate | 3.4% per year ( payment 2 times a year) | ||
| Maturity | 18/03/2024 - Bond has expired | ||
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| Minimal amount | 200 000 USD | ||
| Total amount | 750 000 000 USD | ||
| Cusip | 00182EBK4 | ||
| Standard & Poor's ( S&P ) rating | AA- ( High grade - Investment-grade ) | ||
| Moody's rating | A1 ( Upper medium grade - Investment-grade ) | ||
| Detailed description |
ANZ is a multinational banking and financial services company headquartered in Australia and New Zealand, offering a wide range of services to personal, business, and institutional clients across the Asia-Pacific region. A noteworthy event in the global fixed-income market recently involved the maturity and subsequent repayment of a specific bond issued by ANZ, the Australia and New Zealand Banking Group Limited. Identified by ISIN US00182EBK47 and CUSIP 00182EBK4, this USD-denominated obligation, issued from New Zealand, carried a fixed annual interest rate of 3.4%, paid semi-annually. The total size of the issuance was a substantial $750,000,000, with a minimum purchase amount set at $200,000, catering to institutional and high-net-worth investors. ANZ, a cornerstone of the Australian and New Zealand financial sectors and one of the four major banks, is globally recognized for its robust financial standing, reflected in its impressive credit ratings of AA- from Standard & Poor's and A1 from Moody's, underscoring its strong capacity to meet financial commitments. This bond reached its scheduled maturity on March 18, 2024, at which point it was fully redeemed at its par value of 100%, completing its life cycle as a secure investment vehicle within its specified terms. |
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