SherpaBonds
AU000XCLWAU3 · Govt · AUD

Australia (commonwealth Of) Regs 2.75% 2028/11

Australia (commonwealth Of) RegsAustraliaAUSTRALIANSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2028-11-21
bullet · 2.55y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.55 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$107.2M—0.09%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$13.8M▲ $71K0.10%2026-05-01
iShares 1-3 Year International Treasury Bond
iShares
Intl DM Treasury 1-3Y$10.8M▲ $783K1.19%2026-05-01
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$4.3M▲ $37K1.32%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$3.4M▲ $29K0.22%2026-04-30
iShares International Treasury Bond
iShares
Intl DM Treasury$2.0M▲ $11K0.17%2026-05-01
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Price history

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

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$141.5M
USD across all
TOP CONCENTRATION
75.8%
largest holder
FLOW
▼ $5.0M
▼ 2 signals 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
ACGB 2 3/4 11/21/28
FIGI
BBG00FZZ10Y1
ISIN
AU000XCLWAU3
Type
Govt
Issued
2016-11-21
Face value
100 AUD
Ticker
ACGB 2.75 11/21/28 152
Sec. type
AUSTRALIAN
Seniority
Senior Unsecured

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