SherpaBonds
US05253JB751 · Corp · USD

Australia And New Zealand Banking Mtn 4.36% 2028/06

Australia And New Zealand Banking MtnAustraliaUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
101.94
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.360%
semi-annual · fixed
MATURITY
2028-06-18
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $4K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▼ $1K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $520.00%2026-05-01
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.2M▲ $3K0.06%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $5210.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.2M—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$741K▲ $7750.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$251K▲ $2630.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $40.00%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
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▼ $8.4M
▼ 5 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
101,943 USD
PRICE
101.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZ 4.362 06/18/28
FIGI
BBG01VGF70V7
CUSIP
05253JB75
ISIN
US05253JB751
Type
Corp
Issued
2025-06-18
Face value
100 USD
Ticker
ANZ 4.362 06/18/28
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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