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ANZ 6.412% 07/29 Bond
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Bond Description
Current Coupon
6.412%
Maturity Date
26/07/2029
Credit Risk
Low
Currency
AUD
Seniority
Subordinated
Coupon Type
Floating-Floating
Country
Australia
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Upgrade on 2024-05-27
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-08-13
Issuer Rating Action History
06/03/2024
A+
Affirmed
Rating Outlook Stable
21/03/2023
A+
Affirmed
Rating Outlook Stable
28/03/2022
A+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
6.3
Yield to Call
6.3
Z Spread (bps)
259.8
Duration
0.16
Next Coupon Date
26/07/2024
Accrued Interest
0.592
Next Call Date
26/07/2024
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
26/07/2024
Reset Index (Current Level)
4.450%
Spread
200bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Bond Additional Information
ISIN Code
AU3FN0049128
Registration Type
Underwritten
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
26/07/2019
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.