US052528AT35 · Corp · USD

Australia And New Zealand Banking Mtn 144a 5.20% 2035/09

Australia And New Zealand Banking Mtn 144a AustraliaPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.79

par = 100

YIELD TO MAT.

5.37%

semi-annual

COUPON

5.200%

semi-annual · fixed

MATURITY

2035-09-30

bullet · 9.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.31 y

1bp ↑ ≈ -0.073% P&L

Convexity

65.19

higher = more curvature

Years to maturity

9.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.1M	▲ $4K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $26K

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

98,790 USD

PRICE

98.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ANZ 5.204 09/30/35

FIGI

BBG01PZMZW43

CUSIP

052528AT3

ISIN

US052528AT35

Type

Corp

Issued

2024-09-30

Face value

100 USD

Ticker

ANZ V5.204 09/30/35 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ANZ · 10 PTS

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

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