SherpaBonds
US00182EBU29 · Corp · USD

Anz New Zealand Intl Ltd (london B Mtn 144a 5.36% 2028/08

Anz New Zealand Intl Ltd (london B Mtn 144aNew ZealandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.31
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.360%
semi-annual · fixed
MATURITY
2028-08-14
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.65
higher = more curvature
Years to maturity
2.28 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$6.8M▲ $423K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$279K▲ $2910.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
▲ $406K
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
102,310 USD
PRICE
102.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZNZ 5.355 08/14/28
FIGI
BBG01HSS31T2
CUSIP
00182EBU2
ISIN
US00182EBU29
Type
Corp
Issued
2023-08-14
Face value
100 USD
Ticker
ANZNZ 5.355 08/14/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ANZNZ · 5 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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