MID PRICE
102.51
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.730%
semi-annual · fixed
MATURITY
2034-09-18
bullet · 8.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.57 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.70
higher = more curvature
Years to maturity
8.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
73.1%
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
102,510 USD
PRICE
102.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANZ 5.731 09/18/34
FIGI
BBG01LX888M8
CUSIP
052528AR7
ISIN
US052528AR78
Type
Corp
Issued
2024-03-18
Face value
100 USD
Ticker
ANZ V5.731 09/18/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ANZ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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