SherpaBonds
US04342JAA51 · Corp · USD

Asb Bank Ltd Mtn 144a 5.28% 2032/06

Asb Bank Ltd Mtn 144aNew ZealandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.47
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
5.280%
semi-annual · fixed
MATURITY
2032-06-17
bullet · 6.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
5.04 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.77
higher = more curvature
Years to maturity
6.12 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$2.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$824K▲ $5510.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $840.00%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

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
70.7%
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
100,470 USD
PRICE
100.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASBBNK 5.284 06/17/32
FIGI
BBG017ZBDFN7
CUSIP
04342JAA5
ISIN
US04342JAA51
Type
Corp
Issued
2022-06-17
Face value
100 USD
Ticker
ASBBNK V5.284 06/17/32 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 4.16% 10/2030
Asb Bank Ltd Mtn 144a
2030-10
4.54%
−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
4.24%
−173 bps yield−5y duration3 signals in commonSame issuer
Asb Bank Ltd Mtn 144a 2.38% 10/2031
Asb Bank Ltd Mtn 144a
2031-10
4.69%
−128 bps yield−8mo duration1 signal in commonSame issuer
Asb Bank Ltd Mtn 144a 4.56% 10/2030
Asb Bank Ltd Mtn 144a
2030-10
4.52%
−145 bps yield−2y durationSame issuer
Huntington Bancshares Inc(fxd-frn) 4.62% 01/2032
Huntington Bancshares Inc(fxd-frn)
2032-01
4.87%
−110 bps yield−5mo duration3 signals in common
Standard Chartered Plc Mtn 144a 5.24% 05/2031
Standard Chartered Plc Mtn 144a
2031-05
4.88%
−109 bps yield−1y duration3 signals in common