SherpaBonds
63305LN33 · USDInvestment Grade · A-

National Bank Of Canada 4.46% 2026/08

National Bank Of CanadaCanadaSenior Unsecured
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MID PRICE
100.01
par = 100
YIELD TO MAT.
7.50%
solved from price
COUPON
4.462%
semi-annual · fixed
MATURITY
2026-08-20
bullet · 0.30y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.29 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.22
higher = more curvature
Years to maturity
0.30 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$10.0M▼ $50.28%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,008 USD
PRICE
100.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

National · 3 PTS

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

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