ANZ 4.000% 12Feb2025 Corp (SGD)

Bond Factsheet

Matured/ Called

Australia and New Zealand Banking Group Limited

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.100

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Feb 2025, 12:00am

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Bond Information

Australia 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 Feb 2010

Issue Date

12 Feb 2010

Maturity Date

12 Feb 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.000

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

XS0487165390

CUSIP

EI1380332

Bond Currency

SGD

Total Issue Size

70,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Not Available

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