SherpaBonds
US632525CA77 · Corp · USD

National Australia Bank Ltd (new Y Mtn 4.50% 2027/10

National Australia Bank Ltd (new Y MtnAustraliaUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
100.56
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-10-26
bullet · 1.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.73
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.0M▲ $5K0.18%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.4M▲ $4K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$357K▲ $2310.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$317K▲ $2420.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$251K▲ $1630.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▼ $367K
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
100,559 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAB 4 1/2 10/26/27
FIGI
BBG01QXRSYW5
CUSIP
632525CA7
ISIN
US632525CA77
Type
Corp
Issued
2024-11-26
Face value
100 USD
Ticker
NAB 4.5 10/26/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

NAB · 9 PTS

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

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HEURISTIC

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