MID PRICE
100.83
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.270%
semi-annual · fixed
MATURITY
2027-06-11
bullet · 1.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.64
higher = more curvature
Years to maturity
1.10 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$36.7M
USD across all
TOP CONCENTRATION
79.8%
largest holder
FLOW
▲ $23K
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
100,830 USD
PRICE
100.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NAB Float 06/11/27
FIGI
BBG01N58Z006
CUSIP
632525BQ3
ISIN
US632525BQ39
Type
Corp
Issued
2024-06-11
Face value
100 USD
Ticker
NAB F 06/11/27 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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