US6325C0DJ77 · USD

National Australia Bank 3.50% 2027/01

National Australia Bank AustraliaSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2027-01-10

bullet · 0.67y

OUTSTANDING

—

not disclosed

AS OF

—

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

National Australia Bank Limited is one of the four largest financial institutions in Australia in terms of market capitalisation, earnings and customers. NAB was ranked the world's 21st-largest bank measured by market capitalisation and 52nd-largest bank in the world as measured by total assets in 2019.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.67 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.4M	—	0.02%	2025-08-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.1M	—	0.00%	2025-10-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.0M	—	0.01%	2025-08-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

signals holding

AGGREGATE EXPOSURE

$5.6M

USD across all

TOP CONCENTRATION

61.2%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

6325C0DJ7

ISIN

US6325C0DJ77

Face value

100 USD

Seniority

Senior Unsecured

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