SherpaBonds
US63253QAE44 · Corp · USD

National Australia Bank Ltd (new Y 4.90% 2028/06

National Australia Bank Ltd (new YAustraliaUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
103.27
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2028-06-13
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.95 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.93
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.3M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.1M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$16.0M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.1M▲ $6K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $1600.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $1K0.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.9M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $520.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$351K▲ $1010.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$279K▲ $2230.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$82.1M
USD across all
TOP CONCENTRATION
25.9%
largest holder
FLOW
▼ $11.7M
▼ 4 signals 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
103,270 USD
PRICE
103.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAB 4.9 06/13/28
FIGI
BBG01GXNFMP4
CUSIP
63253QAE4
ISIN
US63253QAE44
Type
Corp
Issued
2023-06-13
Face value
100 USD
Ticker
NAB 4.9 06/13/28
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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