MID PRICE
100.42
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2026-07-12
bullet · 0.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.19 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $8K
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
100,422 USD
PRICE
100.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NAB 2 1/2 07/12/26
FIGI
BBG00D8N03L2
CUSIP
63254AAS7
ISIN
US63254AAS78
Type
Corp
Issued
2016-07-12
Face value
100 USD
Ticker
NAB 2.5 07/12/26 BKNT
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
NAB · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.