MID PRICE
101.83
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
4.750%
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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
97.5%
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
101,828 USD
PRICE
101.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANZ 4 3/4 01/18/27
FIGI
BBG01KXLNYB9
CUSIP
05253JAZ4
ISIN
US05253JAZ49
Type
Corp
Issued
2024-01-18
Face value
100 USD
Ticker
ANZ 4.75 01/18/27 0000
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ANZ · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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