SherpaBonds
US632525CQ20 · Corp · USD

National Australia Bank Ltd (new Y Mtn 3.85% 2028/12

National Australia Bank Ltd (new Y MtnAustraliaUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
100.25
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2028-12-13
bullet · 2.61y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.42 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.29
higher = more curvature
Years to maturity
2.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.1M▲ $8K0.08%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.5M▲ $5K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $4K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$994K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$297K▲ $3030.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$251K▲ $2780.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$248K▲ $2530.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▼ $58K
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
100,251 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAB 3.85 12/13/28
FIGI
BBG01ZFBM2F5
CUSIP
632525CQ2
ISIN
US632525CQ20
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
NAB 3.85 12/13/28
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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