US00182EBV02 · Corp · USD

Anz New Zealand Intl Ltd (london B Mtn 144a 4.00% 2029/01

MID PRICE
99.12
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-01-22
bullet · 2.72y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.83
higher = more curvature
Years to maturity
2.72 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$2.0M▲ $2550.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$471K▲ $610.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
80.7%
largest holder
FLOW
▼ $5K
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
99,120 USD
PRICE
99.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZNZ 4 01/22/29
FIGI
BBG01ZKQSNQ2
CUSIP
00182EBV0
ISIN
US00182EBV02
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
ANZNZ 4 01/22/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ANZNZ · 5 PTS

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