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ANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 04/2025ANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 04/2025ANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 04/2025

ANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 04/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪100.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
—
Coupon
4.64% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Apr 7, 2025
Term to maturity
2 months

About ANZ GROUP HOLDINGS LIMITED FRN SNR EMTN 04/2025


Issuer
Australia & New Zealand Banking Group Ltd.
Sector
Finance
Industry
Major Banks
Home page
anz.com
Issue date
Mar 25, 2024
ISIN
XS2792013299
FIGI
BBG01M2H3QL6

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