US632525CF64 · Corp · USD

National Australia Bank Ltd Mtn 144a 5.90% 2036/01

National Australia Bank Ltd Mtn 144a AustraliaPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.20

par = 100

YIELD TO MAT.

5.45%

semi-annual

COUPON

5.900%

semi-annual · fixed

MATURITY

2036-01-14

bullet · 9.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.24 y

1bp ↑ ≈ -0.072% P&L

Convexity

65.63

higher = more curvature

Years to maturity

9.70 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	$2.2M	▲ $7K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.2M

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

103,200 USD

PRICE

103.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NAB 5.902 01/14/36

FIGI

BBG01RMFY450

CUSIP

632525CF6

ISIN

US632525CF64

Type

Corp

Issued

2025-01-14

Face value

100 USD

Ticker

NAB V5.902 01/14/36 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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