US00182EBX67 · Corp · USD
Anz New Zealand Intl Ltd (london B Mtn 144a 4.39% 2031/01
SHARE
▶ Start radioMID PRICE
100.16
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.390%
semi-annual · fixed
MATURITY
2031-01-22
bullet · 4.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.63
higher = more curvature
Years to maturity
4.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
82.2%
largest holder
FLOW
▲ $34K
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
100,161 USD
PRICE
100.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANZNZ Float 01/22/31
FIGI
BBG01ZKQSP23
CUSIP
00182EBX6
ISIN
US00182EBX67
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
ANZNZ F 01/22/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ANZNZ · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.