SherpaBonds
US06407EAG08 · Corp · USD

Bank Of New Zealand Mtn 144a 4.85% 2028/02

Bank Of New Zealand Mtn 144aNew ZealandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.92
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2028-02-07
bullet · 1.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.63
higher = more curvature
Years to maturity
1.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$276K▲ $2290.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
72.8%
largest holder
FLOW
—
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
100,920 USD
PRICE
100.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BZLNZ 4.846 02/07/28
FIGI
BBG01DMQ51R1
CUSIP
06407EAG0
ISIN
US06407EAG08
Type
Corp
Issued
2023-02-07
Face value
100 USD
Ticker
BZLNZ 4.846 02/07/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BZLNZ · 4 PTS

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

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