SherpaBonds
US63253QAB05 · Corp · USD

National Australia Bank Ltd (new Y 4.94% 2028/01

National Australia Bank Ltd (new YAustraliaUS DOMESTICSenior Unsecured
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MID PRICE
102.76
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
4.940%
semi-annual · fixed
MATURITY
2028-01-12
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.39
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.8M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.0M▲ $5K0.18%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $5K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $4K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.2M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$319K▲ $2390.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$43.3M
USD across all
TOP CONCENTRATION
25.1%
largest holder
FLOW
▲ $186K
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
102,761 USD
PRICE
102.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAB 4.944 01/12/28
FIGI
BBG01C72LZ81
CUSIP
63253QAB0
ISIN
US63253QAB05
Type
Corp
Issued
2023-01-12
Face value
100 USD
Ticker
NAB 4.944 01/12/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

NAB · 3 PTS

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

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