US00182EBM03 · Corp · USD

Anz New Zealand Intl Ltd (london B Mtn 144a 2.55% 2030/02

MID PRICE
93.48
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2030-02-13
bullet · 3.78y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.53 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.56
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $7K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$362K▲ $5930.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$244K▲ $3040.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
88.2%
largest holder
FLOW
▼ $6K
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
93,480 USD
PRICE
93.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZNZ 2.55 02/13/30
FIGI
BBG00RN6W434
CUSIP
00182EBM0
ISIN
US00182EBM03
Type
Corp
Issued
2020-02-13
Face value
100 USD
Ticker
ANZNZ 2.55 02/13/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ANZNZ · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.