US052528AV80 · Corp · USD

Australia And New Zealand Banking Mtn 144a 5.82% 2036/06

Australia And New Zealand Banking Mtn 144a AustraliaPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

102.43

par = 100

YIELD TO MAT.

5.44%

semi-annual

COUPON

5.820%

semi-annual · fixed

MATURITY

2036-06-18

bullet · 10.12y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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

7.47 y

1bp ↑ ≈ -0.075% P&L

Convexity

70.25

higher = more curvature

Years to maturity

10.12 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	$2.0M	▲ $3K	0.01%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $7K

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

102,430 USD

PRICE

102.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ANZ 5.816 06/18/36

FIGI

BBG01VGF71B7

CUSIP

052528AV8

ISIN

US052528AV80

Type

Corp

Issued

2025-06-18

Face value

100 USD

Ticker

ANZ V5.816 06/18/36 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ANZ · 10 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.

Australia And New Zealand Banking Mtn 144a 5.2% 09/2035

Australia And New Zealand Banking Mtn 144a

2035-09

5.36%

−8 bps yield−8mo duration1 signal in commonSame issuer

Australia And New Zealand Banking Mtn 144a 5.73% 09/2034

Australia And New Zealand Banking Mtn 144a

2034-09

5.31%

−13 bps yield−2y duration1 signal in commonSame issuer

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

Australia And New Zealand Banking Mtn 144a

2032-12

5.16%

−28 bps yield−4y duration1 signal in commonSame issuer

Australia And New Zealand Banking Mtn 144a 4.33% 12/2030

Australia And New Zealand Banking Mtn 144a

2030-12

4.37%

−107 bps yield−6y durationSame issuer

Australia And New Zealand Banking Mtn 144a 4.5% 12/2029

Australia And New Zealand Banking Mtn 144a

2029-12

4.32%

−112 bps yield−7y durationSame issuer

Australia And New Zealand Banking Mtn 144a 4.24% 12/2028

Australia And New Zealand Banking Mtn 144a

2028-12

4.23%

−121 bps yield−8y durationSame issuer