MID PRICE
98.72
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2028-01-21
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.51
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
68.5%
largest holder
FLOW
▼ $3K
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
98,720 USD
PRICE
98.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANZNZ 3.45 01/21/28
FIGI
BBG00JRMZKP0
CUSIP
00182EBJ7
ISIN
US00182EBJ73
Type
Corp
Issued
2018-01-23
Face value
100 USD
Ticker
ANZNZ 3.45 01/21/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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