Bond ANZ 0% ( XS2049629525 ) in GBP

Issuer ANZ
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS2049629525 ( in GBP )
Interest rate 0%
Maturity 03/09/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 200 000 000 GBP
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 specific bond issuance, identified by its ISIN code XS2049629525, was issued by ANZ, the Australia and New Zealand Banking Group Limited, a major multinational banking and financial services institution headquartered in Melbourne, Australia, with a significant global presence. This obligation, denominated in Great British Pounds (GBP) and issued out of Australia, had a substantial total issue size of £200,000,000, with a minimum acquisition size set at £100,000 per lot. Notably, the bond carried a 0% interest rate, indicating it was likely a zero-coupon instrument or one whose coupon payments concluded prior to maturity, and was characterized by a payment frequency of 1, typically aligning with a single principal repayment at the end of its term. While its market price stood at 100% at a relevant point, reflecting its par value, the most pertinent information regarding this security is its current status: the bond reached its maturity on September 3, 2020, and has been fully redeemed, signifying that all principal obligations to bondholders have been met.
DateClean price
07/08/2024100.00%
19/12/2022100.00%