SherpaBonds
US05252ADS78 · Corp · USD

Australia And New Zealand Banking Mtn 144a 4.27% 2028/06

Australia And New Zealand Banking Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.82
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.270%
semi-annual · fixed
MATURITY
2028-06-18
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.98 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.03
higher = more curvature
Years to maturity
2.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$18.0M▲ $3K0.19%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$7.6M▲ $2270.27%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
70.4%
largest holder
FLOW
▲ $16K
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
100,824 USD
PRICE
100.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZ Float 06/18/28
FIGI
BBG01VGF7145
CUSIP
05252ADS7
ISIN
US05252ADS78
Type
Corp
Issued
2025-06-18
Face value
100 USD
Ticker
ANZ F 06/18/28 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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