SherpaBonds
US05253JB421 · Corp · USD

Australia And New Zealand Banking Mtn 3.92% 2027/09

Australia And New Zealand Banking MtnAustraliaUS DOMESTICSenior Unsecured
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MID PRICE
100.12
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.920%
semi-annual · fixed
MATURITY
2027-09-30
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.35 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.51
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.0M▲ $4K0.13%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $3K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $3640.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $900.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $500.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $9470.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$494K▲ $3420.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$250K▲ $270.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$250K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
26.3%
largest holder
FLOW
▼ $10.8M
▼ 4 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
100,118 USD
PRICE
100.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZ 3.919 09/30/27
FIGI
BBG01PZMZW25
CUSIP
05253JB42
ISIN
US05253JB421
Type
Corp
Issued
2024-09-30
Face value
100 USD
Ticker
ANZ 3.919 09/30/27
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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