SherpaBonds
XS1872032799 · Corp · EUR

National Australia Bank Ltd Mtn Regs 1.38% 2028/08

National Australia Bank Ltd Mtn RegsAustraliaEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2028-08-30
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.33 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$2.8M—0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$1.4M▲ $5K0.01%2026-04-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$448K▲ $3K0.09%2026-04-30
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Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
60.4%
largest holder
FLOW
▲ $2K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAB 1 3/8 08/30/28
FIGI
BBG00LSZQ630
ISIN
XS1872032799
Type
Corp
Issued
2018-08-30
Face value
100 EUR
Ticker
NAB 1.375 08/30/28 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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