SherpaBonds
US00216LAH69 · Corp · USD

Asb Bank Ltd Mtn 144a 4.16% 2030/10

Asb Bank Ltd Mtn 144aNew ZealandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.47
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.160%
semi-annual · fixed
MATURITY
2030-10-29
bullet · 4.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.17
higher = more curvature
Years to maturity
4.49 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$3.6M▲ $1K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$325K▲ $960.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$197K▲ $1160.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
87.3%
largest holder
FLOW
▼ $101K
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
98,470 USD
PRICE
98.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASBBNK 4.155 10/29/30
FIGI
BBG01Y24Z978
CUSIP
00216LAH6
ISIN
US00216LAH69
Type
Corp
Issued
2025-10-29
Face value
100 USD
Ticker
ASBBNK 4.155 10/29/30 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%
+143 bps yield+2y duration3 signals in commonSame issuer
Asb Bank Ltd Mtn 144a 5.4% 11/2027
Asb Bank Ltd Mtn 144a
2027-11
4.25%
−29 bps yield−3y duration3 signals in commonSame issuer
Asb Bank Ltd Mtn 144a 2.38% 10/2031
Asb Bank Ltd Mtn 144a
2031-10
4.70%
+16 bps yield+1y duration1 signal in commonSame issuer
Asb Bank Ltd Mtn 144a 4.56% 10/2030
Asb Bank Ltd Mtn 144a
2030-10
4.52%
−2 bps yieldSame issuer
Citigroup Inc 2.98% 11/2030
Citigroup Inc
2030-11
4.74%
+20 bps yield3 signals in common
Invitation Homes Operating Partner 5.45% 08/2030
Invitation Homes Operating Partner
2030-08
4.96%
+42 bps yield−2mo duration3 signals in common