Bond Factsheet
Bond Factsheet
ANZ 5.400% 12May2031 Corp (AUD)

Australia and New Zealand Banking Group Limited

Indicative

Full Lot

Bid Price
98.994
Change in Bid Price
0.047
Bid Yield (%)
5.651 %
Change in Bid Yield
remove 0.012
Ask Price
99.148
Change in Ask Price
0.047
Ask Yield (%)
5.612 %
Change in Ask Yield
remove 0.012

Indicative price as of 09 Oct 2026, 3:59pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6 Oct5.45.55.65.75.85.9

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

04 May 2026

Issue Date

12 May 2026

Maturity Date

12 May 2031

Years to Maturity / Next Call

4.590 / -

Modified Duration

3.919 @ 08 Oct 2026

Issue / Reoffer Price

99.961

Issue / Reoffer Yield

5.409

Coupon Type

Fixed

Annual Coupon Rate

5.400

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0334506

CUSIP

DK0737587

Bond Currency

AUD

Total Issue Size

300,000,000

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
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Offering Circular
Australian Dollar Debt Issuance Programme.Information Memorandum Dated 17 September 2025
Download
picture_as_pdf
Pricing Supplement
Final Investor Term Sheet for AUD Medium Term Notes due 27 April 2029 and 12 May 2031.
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 12 May 2031
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.