SherpaBonds
XS2888621922 · Corp · EUR

National Australia Bank Ltd Mtn Regs 3.13% 2030/02

National Australia Bank Ltd Mtn RegsAustraliaEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2030-02-28
bullet · 3.82y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
3.82 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$11.5M—0.01%2026-03-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$703K▲ $6K0.14%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$235K▲ $1K0.00%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

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
92.4%
largest holder
FLOW
▲ $3K
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 3 1/8 02/28/30
FIGI
BBG01PDQNJ13
ISIN
XS2888621922
Type
Corp
Issued
2024-08-29
Face value
100 EUR
Ticker
NAB 3.125 02/28/30 emtN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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