SherpaBonds
US05252ADN81 · Corp · USD

Australia And New Zealand Banking Mtn 144a 4.50% 2029/12

Australia And New Zealand Banking Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.50
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-12-16
bullet · 3.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.26 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.82
higher = more curvature
Years to maturity
3.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$26.0M▲ $4K0.28%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$6.3M▲ $1860.22%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$32.3M
USD across all
TOP CONCENTRATION
80.6%
largest holder
FLOW
▲ $21K
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
101,497 USD
PRICE
101.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZ Float 12/16/29
FIGI
BBG01R6F76M4
CUSIP
05252ADN8
ISIN
US05252ADN81
Type
Corp
Issued
2024-12-16
Face value
100 USD
Ticker
ANZ F 12/16/29 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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HEURISTIC

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