AU3CB0281145 · Corp · AUD

Agi Finance Pty Ltd Mtn Regs 2.12% 2027/06

Agi Finance Pty Ltd Mtn Regs AustraliaDOMESTIC MTNSenior Unsecured

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MID PRICE

66.49

par = 100

YIELD TO MAT.

39.67%

semi-annual

COUPON

2.120%

semi-annual · fixed

MATURITY

2027-06-24

bullet · 1.14y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.94 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.28

higher = more curvature

Years to maturity

1.14 y

YTM source

Ingested

Market data

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$3.3M	—	0.00%	2026-03-31
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$2.6M	—	0.03%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$140K	▲ $836	0.00%	2026-04-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$6.1M

USD across all

TOP CONCENTRATION

54.5%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

66,493 AUD

≈ 47,529 USD

FX SOURCE

ECB · CoinGecko

PRICE

66.49

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AGIF 2.119 06/24/27

FIGI

BBG011CKPGP8

ISIN

AU3CB0281145

Type

Corp

Issued

2021-06-24

Face value

100 AUD

Ticker

AGIF 2.119 06/24/27 MTN

Sec. type

DOMESTIC MTN

Seniority

Senior Unsecured

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