US05252ADJ79 · Corp · USD

Australia And New Zealand Banking Mtn 144a 4.46% 2027/01

MID PRICE
100.47
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.460%
semi-annual · fixed
MATURITY
2027-01-18
bullet · 0.71y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.68 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.81
higher = more curvature
Years to maturity
0.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$31.8M▲ $4K0.34%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$7.8M▲ $780.28%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$39.6M
USD across all
TOP CONCENTRATION
80.3%
largest holder
FLOW
▲ $404K
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
100,472 USD
PRICE
100.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZ Float 01/18/27
FIGI
BBG01KXLNYC8
CUSIP
05252ADJ7
ISIN
US05252ADJ79
Type
Corp
Issued
2024-01-18
Face value
100 USD
Ticker
ANZ F 01/18/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ANZ · 10 PTS

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