MID PRICE
100.47
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.330%
semi-annual · fixed
MATURITY
2031-01-13
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.48
higher = more curvature
Years to maturity
4.70 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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
73.0%
largest holder
FLOW
▼ $380K
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
100,472 USD
PRICE
100.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NAB Float 01/13/31
FIGI
BBG01ZFMF3L0
CUSIP
632525CP4
ISIN
US632525CP47
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
NAB F 01/13/31 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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