Bond ANZ 3.366% ( XS1919453107 ) in USD

Issuer ANZ
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1919453107 ( in USD )
Interest rate 3.366% per year ( payment 2 times a year)
Maturity 07/12/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 100 000 000 USD
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 fixed-income instruments highlights the characteristics of the XS1919453107 bond, issued by ANZ (Australia and New Zealand Banking Group Limited), a prominent Australian multinational banking and financial services institution headquartered in Melbourne. This particular debt security, denominated in USD and issued from Australia, featured a fixed interest rate of 3.366% with semi-annual payment frequency. The total issuance size amounted to $100,000,000, with a minimum purchase size for investors set at $200,000. This bond traded at 100% of its par value prior to its maturity date of December 7, 2020, and has since fully matured and been successfully redeemed.
DateClean price
07/08/2024100.00%
21/10/2022100.00%