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DEAL: ANZ BANKING GROUP GBP 1.1YR FIG AA- FLOATING RATE EURO PRIVATE MTN (XS2560424017)

Post Date: 24 November 2022

Australia based Universal Bank ANZ Banking Group Ltd [Paris] has finalised a private placement in the GBP Floating Rate Euro Medium Term Note market. The financing matures in 2024 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 [Paris]
LEI 894500UPOAKVAFI0LP62
Industry Bank - Universal
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 GBP [Login to see full details]
Total Amount including taps GBP [Login to see full details]
Total Amount Outstanding GBP [Login to see full details]
Total Order Book GBP [Login to see full details]
Structure Floating Rate
Price [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.

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