AU3CB0294072 · Govt · AUD

Airservices Australia Mtn 5.40% 2028/11

Airservices Australia Mtn AustraliaDOMESTIC MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.400%

semi-annual · fixed

MATURITY

2028-11-15

bullet · 2.54y

OUTSTANDING

—

not disclosed

AS OF

—

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Airservices Australia has issued a Senior Unsecured Domestic Medium Term Note (MTN) denominated in Australian Dollars. This bond, identified as AIRSER 5.4 11/15/28, carries a fixed coupon of 5.400% per annum and matures on November 15, 2028. As a Government Related entity, Airservices Australia operates within the government sector. The bond's maturity in 2028 places it in the medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.54 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$148K	▲ $741	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. Thin coverage — below signal threshold

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$148K

USD across all

TOP CONCENTRATION

100.0%

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

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AIRSER 5.4 11/15/28

FIGI

BBG01BF9RHX5

ISIN

AU3CB0294072

Type

Govt

Issued

2022-11-15

Face value

100 AUD

Ticker

AIRSER 5.4 11/15/28 MTN

Sec. type

DOMESTIC MTN

Seniority

Senior Unsecured

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