MID PRICE
90.29
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
2.330%
semi-annual · fixed
MATURITY
2030-08-21
bullet · 4.30y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.36
higher = more curvature
Years to maturity
4.30 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
77.9%
largest holder
FLOW
▼ $21K
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
90,290 USD
PRICE
90.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NAB 2.332 08/21/30
FIGI
BBG00WR64270
CUSIP
632525AU5
ISIN
US632525AU59
Type
Corp
Issued
2020-08-21
Face value
100 USD
Ticker
NAB 2.332 08/21/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NAB · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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