MID PRICE
100.84
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2034-01-10
bullet · 7.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.25 y
1bp ↑ ≈ -0.062% P&L
Convexity
47.06
higher = more curvature
Years to maturity
7.69 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
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
100,840 USD
PRICE
100.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NAB 4.951 01/10/34
FIGI
BBG01KVJP359
CUSIP
632525BN0
ISIN
US632525BN08
Type
Corp
Issued
2024-01-10
Face value
100 USD
Ticker
NAB 4.951 01/10/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NAB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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