SherpaBonds
US052528AM81 · Corp · USD

Australia And New Zealand Banking 144a 2.57% 2035/11

Australia And New Zealand Banking 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
89.74
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
2.570%
semi-annual · fixed
MATURITY
2035-11-25
bullet · 9.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.04 y
1bp ↑ ≈ -0.080% P&L
Convexity
75.32
higher = more curvature
Years to maturity
9.56 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$9.2M▲ $608K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $5K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$372K▲ $5820.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
76.2%
largest holder
FLOW
▲ $570K
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
89,740 USD
PRICE
89.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZ 2.57 11/25/35
FIGI
BBG00Y72NN98
CUSIP
052528AM8
ISIN
US052528AM81
Type
Corp
Issued
2020-11-25
Face value
100 USD
Ticker
ANZ V2.57 11/25/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ANZ · 2 PTS

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

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