AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATEAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATEAUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATE

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2025-31.07.35 SER 2145 TR 1 REG S FIXED/VARIABLE RATE

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Overview
Analysis

A4D54Q analysis



Key facts


Issue date
Jan 31, 2025
Maturity date
Jul 31, 2035
Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.71% (Variable)
Yield to maturity
3.80%
ANZ Group Holdings Ltd. operates as a non-operating holding company. The company provides banking, financial products, and services to retail and business customers. It operates through the following segments: Australia Retail, Australia Commercial, Institutional, New Zealand, Pacific, and Group Centre. The Australia Retail segment provides a full range of banking services to Australian consumers. The Australia Commercial segment refers to a range of banking products and financial services. The Institutional segment is involved in transaction banking, corporate finance, and markets. The New Zealand segment consist of Personal and Business and Agri units. The Personal unit provides a full range of banking and wealth management services to consumer and private banking customers. The Business and Agri unit refer to a range of banking services through digital, branch and contact center channels, and traditional relationship banking. The Pacific segment focuses on products and services to retail, commercial customers, and to governments located in the Pacific region. The Group Centre segment provides support to the operating divisions, including technology, property, risk management, financial management, treasury, strategy, marketing, human resources, corporate affairs, and shareholder functions. The company was founded on 1835 and is headquartered in Docklands, Australia.
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