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ANZ 4.75% 09/32
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.75%
Maturity Date
07/09/2032
Credit Risk
Low
Currency
AUD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
AUS
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.05
Yield to Call
5.05
Z Spread (bps)
117.8
Duration
2.24
Next Coupon Date
07/09/2025
Accrued Interest
2.447
Next Call Date
07/09/2027
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
07/09/2027
Reset Index (Current Level)
4.010%
Spread
194bp
Reset Index
ADSWAP5 (AUD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
XS1678362911
Registration Type
Regulation S
Amount Issued
225,000,000
Amount Outstanding
225,000,000
Issue Date
07/09/2017
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
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.