SherpaBonds
US632525CR03 · Corp · USD

National Australia Bank Ltd (new Y Mtn 4.15% 2031/01

National Australia Bank Ltd (new Y MtnAustraliaUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.10
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.150%
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 100
Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.59
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $5K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $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$766K▲ $1K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$376K▼ $5740.00%2026-04-28
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$290K▲ $4060.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$250K▲ $3500.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$247K▲ $3230.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▼ $393K
▼ 1 signal 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
100,103 USD
PRICE
100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAB 4.148 01/13/31
FIGI
BBG01ZFBM2H3
CUSIP
632525CR0
ISIN
US632525CR03
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
NAB 4.148 01/13/31
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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