Bond ANZ 5.816% ( US052528AV80 ) in USD

Issuer ANZ
Market price refresh price now   103.40 %  ⇌ 
Country  Australia
ISIN code  US052528AV80 ( in USD )
Interest rate 5.816% per year ( payment 2 times a year)
Maturity 17/06/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 052528AV8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 18/12/2026 ( In 113 days )
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.

The Bond issued by ANZ ( Australia ) , in USD, with the ISIN code US052528AV80, pays a coupon of 5.816% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/06/2036

The Bond issued by ANZ ( Australia ) , in USD, with the ISIN code US052528AV80, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ANZ ( Australia ) , in USD, with the ISIN code US052528AV80, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/04/2026102.29%
23/01/2026103.40%