US00182YAC93 · Corp · USD

Anz Bank New Zealand Ltd 144a 5.90% 2034/07

Anz Bank New Zealand Ltd 144aNew ZealandPRIV PLACEMENTSenior Unsecured
MID PRICE
103.03
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2034-07-10
bullet · 8.19y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.37 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.99
higher = more curvature
Years to maturity
8.19 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▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$933K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $1940.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
64.0%
largest holder
FLOW
▼ $4K
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
103,030 USD
PRICE
103.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZNZ 5.898 07/10/34
FIGI
BBG01NLC9HW6
CUSIP
00182YAC9
ISIN
US00182YAC93
Type
Corp
Issued
2024-07-10
Face value
100 USD
Ticker
ANZNZ V5.898 07/10/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ANZNZ · 2 PTS

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