ANZ 3.750% 23Mar2027 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 22 Apr 2022, 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

16 Mar 2015

Issue Date

23 Mar 2015

Maturity Date

23 Mar 2027

Years to Maturity / Next Call

0.465 / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.750

Coupon Type

Variable

Annual Coupon Rate

3.750

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Subordinated

Reference Rate

Reset to 5Y SGD Swap + Initial Spread (1.372%)
Reset Date = 23 March 2022

ISIN

XS1206978543

CUSIP

EK8073414

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

500,000,000

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)

***/ A-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Issuer Call

Callable only on 23 March 2022 @ 100
May be called in full only

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