US632525BB69 · Corp · USD

National Australia Bank Ltd Mtn 144a 3.35% 2037/01

National Australia Bank Ltd Mtn 144a AustraliaPRIV PLACEMENTSenior Unsecured

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MID PRICE

90.63

par = 100

YIELD TO MAT.

5.46%

semi-annual

COUPON

3.350%

semi-annual · fixed

MATURITY

2037-01-12

bullet · 10.69y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.54 y

1bp ↑ ≈ -0.085% P&L

Convexity

87.26

higher = more curvature

Years to maturity

10.69 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.8M	▲ $349	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

100.0%

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

90,630 USD

PRICE

90.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NAB 3.347 01/12/37

FIGI

BBG014CBWZN4

CUSIP

632525BB6

ISIN

US632525BB69

Type

Corp

Issued

2022-01-12

Face value

100 USD

Ticker

NAB V3.347 01/12/37 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

NAB · 10 PTS

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

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HEURISTIC

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