MID PRICE
100.95
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2032-08-11
bullet · 6.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.93
higher = more curvature
Years to maturity
6.28 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▲ $2K
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
100,950 USD
PRICE
100.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANZNZ 5.548 08/11/32
FIGI
BBG0191KJBQ0
CUSIP
00182YAA3
ISIN
US00182YAA38
Type
Corp
Issued
2022-08-11
Face value
100 USD
Ticker
ANZNZ V5.548 08/11/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ANZNZ · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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