SherpaBonds
US62878U2F87 · Corp · USD

Nbn Co Ltd Mtn 144a 5.75% 2028/10

Nbn Co Ltd Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.03
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-10-06
bullet · 2.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.24 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.28
higher = more curvature
Years to maturity
2.42 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$4.9M▼ $4270.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $1520.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$496K▼ $280.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
68.5%
largest holder
FLOW
▼ $9K
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
103,030 USD
PRICE
103.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NBNAUS 5 3/4 10/06/28
FIGI
BBG01JFFMKP1
CUSIP
62878U2F8
ISIN
US62878U2F87
Type
Corp
Issued
2023-10-06
Face value
100 USD
Ticker
NBNAUS 5.75 10/06/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NBNAUS · 6 PTS

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

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HEURISTIC

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