MID PRICE
70.01
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2041-01-14
bullet · 14.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.23 y
1bp ↑ ≈ -0.112% P&L
Convexity
153.32
higher = more curvature
Years to maturity
14.70 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
70,010 USD
PRICE
70.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NAB 2.648 01/14/41
FIGI
BBG00YRLLV61
CUSIP
632525AW1
ISIN
US632525AW16
Type
Corp
Issued
2021-01-14
Face value
100 USD
Ticker
NAB 2.648 01/14/41 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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