SherpaBonds
US05253JB348 · Corp · USD

Australia And New Zealand Banking Mtn 4.90% 2027/07

Australia And New Zealand Banking MtnAustraliaUS DOMESTICSenior Unsecured
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MID PRICE
102.39
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2027-07-16
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.89
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.9M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.8M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.2M▲ $5K0.14%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.0M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $4K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $4440.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▲ $1890.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1010.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$266K▲ $330.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$38.3M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▼ $10.5M
▼ 3 signals 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
102,389 USD
PRICE
102.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZ 4.9 07/16/27
FIGI
BBG01NP4LFJ5
CUSIP
05253JB34
ISIN
US05253JB348
Type
Corp
Issued
2024-07-16
Face value
100 USD
Ticker
ANZ 4.9 07/16/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ANZ · 6 PTS

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

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