SherpaBonds
US05253JB595 · Corp · USD

Australia And New Zealand Banking Mtn 4.62% 2029/12

Australia And New Zealand Banking MtnAustraliaUS DOMESTICSenior Unsecured
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MID PRICE
102.96
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.620%
semi-annual · fixed
MATURITY
2029-12-16
bullet · 3.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.25 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.80
higher = more curvature
Years to maturity
3.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.4M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.0M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▼ $1650.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $4K0.00%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$2.4M▲ $3K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $560.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$335K▲ $3260.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$37K▲ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$56.0M
USD across all
TOP CONCENTRATION
34.6%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
102,956 USD
PRICE
102.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZ 4.615 12/16/29
FIGI
BBG01R6F76L5
CUSIP
05253JB59
ISIN
US05253JB595
Type
Corp
Issued
2024-12-16
Face value
100 USD
Ticker
ANZ 4.615 12/16/29
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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