Bond ANZ 4% ( XS1265191095 ) in CNY

Issuer ANZ
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1265191095 ( in CNY )
Interest rate 4% per year ( payment 1 time a year)
Maturity 27/07/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 405 000 000 CNY
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 recently matured bond, identified by ISIN XS1265191095, issued by the Australia and New Zealand Banking Group Limited (ANZ), a leading Australian multinational banking and financial services company and one of the 'Big Four' banks in Australia, has successfully been redeemed. This specific obligation, originating from Australia, featured a 4% interest rate and was denominated in Chinese Yuan (CNY). The total issue size amounted to CNY 405,000,000, with a minimum purchase threshold set at CNY 1,000,000. Bearing a maturity date of July 27, 2020, and having made annual interest payments, the bond reached its term and was consequently repaid to investors at its par value of 100%.
DateClean price
07/08/2024100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
17/06/2020100.00%