SherpaBonds
US63254ABE73 · Corp · USD

National Australia Bank Ltd (new Y Mtn 3.90% 2027/06

National Australia Bank Ltd (new Y MtnAustraliaUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
101.34
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2027-06-09
bullet · 1.10y
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 ↑ ≈ -0.011% P&L
Convexity
1.64
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.5M—0.03%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.7M▲ $5K0.23%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.7M▲ $3K0.03%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.7M▲ $2K0.05%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $2K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $6300.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $8590.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$436K▲ $2650.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$41.9M
USD across all
TOP CONCENTRATION
34.6%
largest holder
FLOW
▼ $455K
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
101,341 USD
PRICE
101.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAB 3.905 06/09/27
FIGI
BBG017W54JJ0
CUSIP
63254ABE7
ISIN
US63254ABE73
Type
Corp
Issued
2022-06-09
Face value
100 USD
Ticker
NAB 3.905 06/09/27
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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