SherpaBonds
US05253JB835 · Corp · USD

Australia And New Zealand Banking Mtn 3.92% 2028/12

Australia And New Zealand Banking MtnAustraliaDOMESTIC MTNSenior Unsecured
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MID PRICE
100.84
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
3.920%
semi-annual · fixed
MATURITY
2028-12-08
bullet · 2.60y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.41 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.21
higher = more curvature
Years to maturity
2.60 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.0M—0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.6M▲ $7K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▲ $4K0.01%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.7M▲ $3K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$953K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$298K▲ $3540.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$262K▲ $3350.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$35.1M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▲ $30K
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
100,836 USD
PRICE
100.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANZ 3.919 12/08/28
FIGI
BBG01YV1WWR2
CUSIP
05253JB83
ISIN
US05253JB835
Type
Corp
Issued
2025-12-08
Face value
100 USD
Ticker
ANZ 3.919 12/08/28 A
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

ANZ · 6 PTS

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

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