SherpaBonds
US63253QAL86 · Corp · USD

National Australia Bank Ltd (new Y Mtn 4.90% 2030/01

National Australia Bank Ltd (new Y MtnAustraliaUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
103.39
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2030-01-14
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.28
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.6M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $7K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.1M▲ $6K0.10%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.0M▲ $107K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$372K▲ $7040.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$248K▲ $4950.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$45K▲ $8570.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$43.1M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $179K
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
103,388 USD
PRICE
103.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAB 4.901 01/14/30
FIGI
BBG01RMFY3Z9
CUSIP
63253QAL8
ISIN
US63253QAL86
Type
Corp
Issued
2025-01-14
Face value
100 USD
Ticker
NAB 4.901 01/14/30
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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