SherpaBonds
US62878U2J00 · Corp · USD

Nbn Co Ltd Mtn 144a 4.25% 2029/10

Nbn Co Ltd Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.53
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.72
higher = more curvature
Years to maturity
3.41 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$2.7M▼ $5550.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2340.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▼ $680.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▼ $8K
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
99,530 USD
PRICE
99.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NBNAUS 4 1/4 10/01/29
FIGI
BBG01PSM73C7
CUSIP
62878U2J0
ISIN
US62878U2J00
Type
Corp
Issued
2024-10-01
Face value
100 USD
Ticker
NBNAUS 4.25 10/01/29 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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nbn Co Ltd Mtn 144a 5.75% 10/2028
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Nbn Co Ltd Mtn 144a 2.63% 05/2031
Nbn Co Ltd Mtn 144a
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4.56%
+16 bps yield+2y duration1 signal in commonSame issuer
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Nbn Co Ltd Mtn 144a
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+21 bps yield+2y duration1 signal in commonSame issuer
Charles Schwab Corporation (the) 2.75% 10/2029
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Same yield3 signals in common