US00182EBW84 · Corp · USD

Anz New Zealand Intl Ltd (london B Mtn 144a 4.25% 2029/01

Anz New Zealand Intl Ltd (london B Mtn 144a New ZealandPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

100.04

par = 100

YIELD TO MAT.

4.38%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2029-01-22

bullet · 2.72y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.51 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.78

higher = more curvature

Years to maturity

2.72 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$14.9M	▲ $6K	0.16%	2026-05-01
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$4.9M	▲ $542	0.18%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$19.9M

USD across all

TOP CONCENTRATION

75.2%

largest holder

FLOW

▼ $4.9M

▼ 1 signal 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

100,039 USD

PRICE

100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ANZNZ Float 01/22/29

FIGI

BBG01ZKQSNV6

CUSIP

00182EBW8

ISIN

US00182EBW84

Type

Corp

Issued

2026-01-22

Face value

100 USD

Ticker

ANZNZ F 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.

Bonds like this

HEURISTIC

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

Anz New Zealand Intl Ltd (london B Mtn 144a 4.39% 01/2031

Anz New Zealand Intl Ltd (london B Mtn 144a

2031-01

4.50%

+12 bps yield+2y duration1 signal in commonSame issuer

Anz New Zealand Intl Ltd (london B Mtn 144a 4% 01/2029

Anz New Zealand Intl Ltd (london B Mtn 144a

2029-01

4.35%

−3 bps yieldSame issuer

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

Anz New Zealand Intl Ltd (london B Mtn 144a

2028-08

4.29%

−9 bps yield−5mo durationSame issuer

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

Anz New Zealand Intl Ltd (london B Mtn 144a

2030-02

4.43%

+5 bps yield+1y durationSame issuer

International Bank For Reconstruct Mtn 3.99% 11/2027

International Bank For Reconstruct Mtn

2027-11

3.89%

−49 bps yield−1y duration1 signal in common

Australia And New Zealand Banking Mtn 144a 4.34% 07/2027

Australia And New Zealand Banking Mtn 144a

2027-07

4.06%

−32 bps yield−2y duration1 signal in common