US05252ADP30 · Corp · USD

Australia And New Zealand Banking Mtn 144a 4.12% 2026/12

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$13.3M▲ $4K0.14%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.4M▲ $7100.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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