Bond ANZ 5.25% ( XS1004162126 ) in AUD

Issuer ANZ
Market price 102.18 %  ▲ 
Country  Australia
ISIN code  XS1004162126 ( in AUD )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 17/12/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 AUD
Total amount 100 000 000 AUD
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.

An analysis of the now-matured financial instrument identified by ISIN XS1004162126 provides insight into a fixed-income offering from Australia and New Zealand Banking Group (ANZ), one of Australia's largest and most established financial institutions with a significant footprint across the Asia-Pacific region, spanning retail, commercial, and institutional banking services. This specific bond, denominated in Australian Dollars (AUD), represented a total issue size of AUD 100,000,000, with a minimum purchase threshold set at AUD 2,000. Originating from Australia, the instrument offered investors an annual interest rate of 5.25%. Having reached its maturity date on December 17, 2020, the bond was fully redeemed at its par value of 100%, concluding its lifecycle and fulfilling all its obligations to bondholders.
DateClean price
07/08/2024100.00%
16/12/202099.51%
03/12/2020100.14%
20/11/2020100.31%
04/11/2020100.07%
26/10/2020100.69%
19/10/2020100.78%
11/10/2020100.39%
03/10/2020100.47%
25/09/2020101.01%
17/09/2020101.10%
09/09/2020100.82%
02/09/2020101.29%
25/08/2020101.52%
18/08/2020101.48%
10/08/2020101.65%
02/08/2020101.82%
25/07/2020101.90%
17/07/2020101.98%
10/07/2020101.91%
02/07/2020102.17%
25/06/2020102.20%
17/06/2020102.18%