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Domestic bonds: ANZ Group Holdings, FRN 20jun2022, AUD (AU0000ANZHA6)

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
1,500,000,000 AUD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Australia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 AUD
  • Outstanding amount
    1,500,000,000 AUD
  • Face value
    100 AUD
  • ISIN
    AU0000ANZHA6
  • Common Code
    074920233
  • CFI
    RWXXCX
  • FIGI
    BBG002ND4YY5
  • Ticker
    ANZ F 06/20/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ANZ Group Holdings Limited is an international bank with activities in general banking, mortgage and installment lending, life insurance, leasing, hire purchase and general finance. ANZ also provides international and investment banking, investment and portfolio management ...
ANZ Group Holdings Limited is an international bank with activities in general banking, mortgage and installment lending, life insurance, leasing, hire purchase and general finance. ANZ also provides international and investment banking, investment and portfolio management and advisory services, nominee and custodian services, stock broking and executor and trustee services.
Volume
  • Placement amount
    1,500,000,000 AUD
  • Outstanding amount
    1,500,000,000 AUD
Face value
  • Face value
    100 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Identifiers

  • ISIN
    AU0000ANZHA6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    074920233
  • CFI
    RWXXCX
  • FIGI
    BBG002ND4YY5
  • Ticker
    ANZ F 06/20/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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