Bond Factsheet
Bond Factsheet
ANZ 4.950% 11Sep2028 Corp (AUD)

Australia and New Zealand Banking Group Limited

Indicative

Full Lot

Bid Price
99.004
Change in Bid Price
0.182
Bid Yield (%)
5.499 %
Change in Bid Yield
remove 0.100
Ask Price
99.094
Change in Ask Price
0.182
Ask Yield (%)
5.448 %
Change in Ask Yield
remove 0.101

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.25.35.45.55.65.7

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationAustralia and New Zealand Banking Group Limited provides banking and financial services. The Bank offers institutional and private banking, mobile lending, residential and commercial brokerage, bank accounts, credit cards, home and personal loans, wealth management, and insurance services. Australia and New Zealand Banking Group serves customers worldwide.

Bond Issuer

Australia and New Zealand Banking Group Limited

Guarantor

-

Announcement Date

31 Aug 2023

Issue Date

11 Sep 2023

Maturity Date

11 Sep 2028

Years to Maturity / Next Call

1.937 / -

Modified Duration

1.810 @ 02 Oct 2026

Issue / Reoffer Price

99.952

Issue / Reoffer Yield

4.961

Coupon Type

Fixed

Annual Coupon Rate

4.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0302404

CUSIP

ZI6599487

Bond Currency

AUD

Total Issue Size

950,000,000

Min. Investment Quantity (Nominal)

AUD 1,000

Incremental Quantity (Nominal)

AUD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
Australian dollar Debt issuance programme for the Issue of Medium Term Notes and Subordinated Medium Term Notes . Information memorandum dated 9 august 2023.
Download
picture_as_pdf
Pricing Supplement
Indicative Investor Term Sheet. AUD Medium Term Notes due 11 September 2026 and 11 September 2028.
Download
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