US00216LAE39 · Corp · USD

Asb Bank Ltd Mtn 144a 2.38% 2031/10

Asb Bank Ltd Mtn 144a New ZealandPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

88.93

par = 100

YIELD TO MAT.

4.69%

semi-annual

COUPON

2.380%

semi-annual · fixed

MATURITY

2031-10-22

bullet · 5.47y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

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

5.02 y

1bp ↑ ≈ -0.050% P&L

Convexity

28.65

higher = more curvature

Years to maturity

5.47 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▲ $3K	0.01%	2026-04-30

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

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

88,930 USD

PRICE

88.93

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ASBBNK 2 3/8 10/22/31

FIGI

BBG0132GY3P3

CUSIP

00216LAE3

ISIN

US00216LAE39

Type

Corp

Issued

2021-10-22

Face value

100 USD

Ticker

ASBBNK 2.375 10/22/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ASBBNK · 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.

Asb Bank Ltd Mtn 144a 5.28% 06/2032

Asb Bank Ltd Mtn 144a

2032-06

5.97%

+128 bps yield+8mo duration1 signal in commonSame issuer

Asb Bank Ltd Mtn 144a 4.16% 10/2030

Asb Bank Ltd Mtn 144a

2030-10

4.54%

−15 bps yield−1y duration1 signal in commonSame issuer

Asb Bank Ltd Mtn 144a 5.4% 11/2027

Asb Bank Ltd Mtn 144a

2027-11

4.24%

−45 bps yield−4y duration1 signal in commonSame issuer

Asb Bank Ltd Mtn 144a 4.56% 10/2030

Asb Bank Ltd Mtn 144a

2030-10

4.52%

−17 bps yield−1y durationSame issuer

Mizuho Financial Group Inc 2.56% 09/2031

Mizuho Financial Group Inc

2031-09

5.08%

+39 bps yield−1mo duration1 signal in common

Huntington Bancshares Inc(fxd-frn) 4.62% 01/2032

Huntington Bancshares Inc(fxd-frn)

2032-01

4.87%

+18 bps yield+4mo duration1 signal in common