US632525BS94 · Corp · USD

National Australia Bank Ltd Mtn 144a 5.18% 2034/06

National Australia Bank Ltd Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
MID PRICE
102.23
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.180%
semi-annual · fixed
MATURITY
2034-06-11
bullet · 8.10y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.45 y
1bp ↑ ≈ -0.065% P&L
Convexity
50.72
higher = more curvature
Years to maturity
8.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
102,230 USD
PRICE
102.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAB 5.181 06/11/34
FIGI
BBG01N58Z890
CUSIP
632525BS9
ISIN
US632525BS94
Type
Corp
Issued
2024-06-11
Face value
100 USD
Ticker
NAB 5.181 06/11/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NAB · 10 PTS

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