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Bond ANZ 0.625% ( XS1774629346 ) in EUR

Issuer	ANZ
Market price	101.24 %  ▲
Country	Australia
ISIN code	XS1774629346 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	20/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
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 debt capital markets reveals a specific bond issuance, identified by ISIN XS1774629346, originating from Australia and issued by Australia and New Zealand Banking Group Limited (ANZ), a globally recognized and one of Australia's 'Big Four' financial institutions that provides a comprehensive range of banking and financial products. This Euro-denominated bond, initially launched with a substantial total issue size of 750,000,000 EUR and a minimum investment threshold of 100,000 EUR, carried an annual coupon rate of 0.625%. With a maturity date of February 20, 2023, the bond successfully reached its scheduled redemption, being repaid at its full market value of 100%, thereby fulfilling its obligations to investors.
Date Clean price 07/08/2024 100.00% 04/02/2023 100.06% 12/01/2023 100.06% 20/12/2022 100.06% 27/11/2022 100.06% 04/11/2022 100.06% 14/10/2022 100.06% 23/09/2022 100.06% 02/09/2022 100.06% 12/08/2022 100.06% 22/07/2022 100.06% 01/07/2022 100.06% 10/06/2022 100.06% 20/05/2022 100.06% 29/04/2022 100.06% 08/04/2022 100.06% 24/03/2022 100.57% 10/03/2022 100.56% 24/02/2022 100.62% 05/02/2022 100.25% 21/01/2022 100.58% 02/01/2022 101.13% 16/12/2021 100.66% 30/11/2021 101.17% 14/11/2021 100.94% 01/11/2021 101.36% 18/10/2021 101.42% 04/10/2021 101.59% 16/09/2021 101.56% 31/08/2021 101.65% 19/08/2021 101.69% 07/08/2021 101.23% 26/07/2021 101.75% 14/07/2021 101.17% 01/07/2021 101.17% 17/06/2021 101.19% 02/06/2021 101.76% 15/05/2021 101.20% 26/04/2021 101.27% 06/04/2021 101.37% 20/03/2021 101.39% 04/03/2021 101.41% 16/02/2021 101.90% 02/02/2021 102.02% 20/01/2021 101.99% 08/01/2021 101.93% 29/12/2020 100.00% 12/12/2020 101.60% 29/11/2020 101.55% 14/11/2020 101.53% 01/11/2020 101.38% 24/10/2020 101.41% 16/10/2020 101.77% 08/10/2020 101.45% 30/09/2020 101.67% 22/09/2020 101.50% 15/09/2020 101.95% 08/09/2020 101.75% 31/08/2020 101.49% 24/08/2020 101.85% 17/08/2020 101.87% 09/08/2020 101.76% 01/08/2020 101.71% 25/07/2020 101.56% 18/07/2020 101.43% 10/07/2020 101.69% 02/07/2020 100.93% 25/06/2020 100.98% 17/06/2020 101.24%