AU3CB0301687 · Corp · AUD

Commonwealth Bank Of Australia Mtn Regs 4.90% 2028/08

Commonwealth Bank Of Australia Mtn Regs AustraliaDOMESTIC MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

4.900%

semi-annual · fixed

MATURITY

2028-08-17

bullet · 2.29y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.29 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$6.3M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$578K	▲ $3K	0.00%	2026-05-01
SPDR Bloomberg International Corporate Bond SPDR	Intl IG Corporate	$143K	▲ $1K	0.03%	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 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

3

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$7.1M

USD across all

TOP CONCENTRATION

89.8%

largest holder

FLOW

▼ $136K

▼ 1 signal 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

CBAAU 4.9 08/17/28

FIGI

BBG01HTBJBH2

ISIN

AU3CB0301687

Type

Corp

Issued

2023-08-17

Face value

100 AUD

Ticker

CBAAU 4.9 08/17/28 MTN

Sec. type

DOMESTIC MTN

Seniority

Senior Unsecured

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