SherpaBonds
US00216LAF04 · Corp · USD

Asb Bank Ltd Mtn 144a 5.40% 2027/11

Asb Bank Ltd Mtn 144aNew ZealandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.74
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2027-11-29
bullet · 1.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.46 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.94
higher = more curvature
Years to maturity
1.57 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$3.0M▲ $2280.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1030.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$223K▲ $110.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
—
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
101,740 USD
PRICE
101.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASBBNK 5.398 11/29/27
FIGI
BBG01BMXLRD0
CUSIP
00216LAF0
ISIN
US00216LAF04
Type
Corp
Issued
2022-11-29
Face value
100 USD
Ticker
ASBBNK 5.398 11/29/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ASBBNK · 5 PTS

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

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HEURISTIC

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