US6325C0EC16 · Corp · USD
National Australia Bank Sr Unsecured 144a 01/27 Var 4.30% 2027/01
SHARE
▶ Start radioMID PRICE
100.21
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
4.296%
semi-annual · fixed
MATURITY
2027-01-12
bullet · 0.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.66 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.76
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
82.5%
largest holder
FLOW
▲ $17K
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
100,212 USD
PRICE
100.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NAB Float 01/12/27
FIGI
BBG014CBWZC6
ISIN
US6325C0EC16
Type
Corp
Face value
100 USD
Ticker
NAB F 01/12/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.