MID PRICE
100.58
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.120%
semi-annual · fixed
MATURITY
2026-12-16
bullet · 0.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.60 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.65
higher = more curvature
Years to maturity
0.62 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
79.7%
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
100,577 USD
PRICE
100.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANZ Float 12/16/26
FIGI
BBG01R6F76K6
CUSIP
05252ADP3
ISIN
US05252ADP30
Type
Corp
Issued
2024-12-16
Face value
100 USD
Ticker
ANZ F 12/16/26 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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