US06407EAH80 · Corp · USD

Bank Of New Zealand Mtn 144a 5.08% 2029/01

Bank Of New Zealand Mtn 144a New ZealandPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.79

par = 100

YIELD TO MAT.

4.38%

semi-annual

COUPON

5.080%

semi-annual · fixed

MATURITY

2029-01-30

bullet · 2.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.51 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.83

higher = more curvature

Years to maturity

2.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.3M	▲ $119K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$237K	▲ $315	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$5.9M

USD across all

TOP CONCENTRATION

73.4%

largest holder

FLOW

▲ $131K

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

101,790 USD

PRICE

101.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BZLNZ 5.076 01/30/29

FIGI

BBG01L56F177

CUSIP

06407EAH8

ISIN

US06407EAH80

Type

Corp

Issued

2024-01-30

Face value

100 USD

Ticker

BZLNZ 5.076 01/30/29 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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