US052528AP13 · Corp · USD

Australia And New Zealand Banking Mtn 144a 6.74% 2032/12

MID PRICE
108.76
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
6.740%
semi-annual · fixed
MATURITY
2032-12-08
bullet · 6.60y
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.23 y
1bp ↑ ≈ -0.052% P&L
Convexity
33.84
higher = more curvature
Years to maturity
6.60 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $6K0.02%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

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
108,760 USD
PRICE
108.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZ 6.742 12/08/32
FIGI
BBG01BTNHB90
CUSIP
052528AP1
ISIN
US052528AP13
Type
Corp
Issued
2022-12-08
Face value
100 USD
Ticker
ANZ 6.742 12/08/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ANZ · 10 PTS

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