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ANZ BANKING GROUP EUR 1.1YR FIG AA- FLOATING RATE EURO PRIVATE MTN (XS2953647695)

Post Date: 29 November 2024

Australia based Universal Bank ANZ Banking Group Ltd has finalised a private placement in the EUR Floating Rate Euro Medium Term Note market. The financing matures in 2026 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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Issuer Details
Issuer ANZ Banking Group Ltd
LEI JHE42UYNWWTJB8YTTU19
Industry Bank - Diversified
Country Australia
Issuer Description A division encompassing businesses primarily serving retail customers in Australia and the Pacific, and Australia’s leading finance company, Esanda. It comprises Retail Banking, Regional & Rural Banking, Consumer Finance (including credit cards), Mortgages, Investment & Insurance Products and Banking Products.. Australia and New Zealand Banking Group Limited is an international bank with activities in general banking, mortgage and installment lending, life insurance, leasing, hire purchase and general finance. ANZ also provides international and investment banking, investment and portfolio management and advisory services, nominee and custodian services, stock broking and executor and trustee services.
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Trade Details
Security Type MTN
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Floating Rate
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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