SherpaBonds
US63253QAJ31 · Corp · USD

National Australia Bank Ltd (new Y 5.09% 2027/06

National Australia Bank Ltd (new YAustraliaUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
103.07
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2027-06-11
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.05 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.64
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.3M▲ $7K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▲ $4K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.7M▲ $5K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$498K▲ $4880.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$258K▲ $2820.01%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
10
unchanged in 7d
AGGREGATE EXPOSURE
$36.9M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▲ $18K
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
103,071 USD
PRICE
103.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAB 5.087 06/11/27
FIGI
BBG01N58YTG7
CUSIP
63253QAJ3
ISIN
US63253QAJ31
Type
Corp
Issued
2024-06-11
Face value
100 USD
Ticker
NAB 5.087 06/11/27
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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