MID PRICE
91.23
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.990%
semi-annual · fixed
MATURITY
2031-05-21
bullet · 5.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.52 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.91
higher = more curvature
Years to maturity
5.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
91,230 USD
PRICE
91.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NAB 2.99 05/21/31
FIGI
BBG01134R4J6
CUSIP
632525AY7
ISIN
US632525AY71
Type
Corp
Issued
2021-05-21
Face value
100 USD
Ticker
NAB 2.99 05/21/31 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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