ANZ 2027 senior unsecured floating rate note (AU3FN0093811)

An AUD senior unsecured floating rate bond issued by Australia and New Zealand Banking Group Ltd, paying BBSW + 0.67% quarterly, maturing 2027-12-15; about AUD 2,150m outstanding.

Questions

Who can buy this bond?

Through Candour Capital, wholesale and professional investors only (for example with an accountant's s708 certificate).

What is the minimum investment?

100,000 AUD, then in the denominations the terms set.

How is it bought and held?

Through a Candour Capital adviser; it settles in Austraclear and is held in your custody or platform account.

Where are the price and yield?

Live reference prices and yields are in the Candour app for signed-in users and change with the market.

Other bonds from this issuer

• ANZ 6.124% 2039 Tier 2 subordinated fixed-to-floating bond (AU3CB0311561)
• ANZ 2034 Tier 2 subordinated floating rate note (AU3FN0084026)
• ANZ 5.34% 2036 senior unsecured fixed rate bond (XS3272095582)
• ANZ 2028 senior unsecured floating rate note (AU3FN0076998)
• ANZ 6.446% 2041 Tier 2 subordinated fixed-to-floating bond (AU3CB0338499)
• ANZ 5.888% 2034 Tier 2 subordinated fixed-to-floating bond (AU3CB0305928)
• ANZ 6.736% 2038 Tier 2 subordinated fixed-to-floating bond (AU3CB0296671)
• ANZ 5.35% 2027 senior unsecured fixed rate bond (AU3CB0293751)

Similar bonds

• Big-four Australian bank senior bonds
• Big-four Australian bank floating rate notes

Rate context

About 1.1 years to maturity; the Australian 2-year government yield is about 4.92% (RBA, 2026-10-14). Australian rates and credit

Candour market insights

• Alphabet Completes Record A$5.5 Billion Bond Issuance, with Coupon Rates Up to 6.90%; ANZ Prices A$4.25 Billion Multi-Tranche Deal at Up to 6.749% 2026-08-21

Prices, yields and ratings are in the Candour app for signed-in users.