AU3CB0330090 · Corp · AUD

Commonwealth Bank Of Australia Mtn Regs 5.03% 2031/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.030%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.70 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$648K▲ $4K0.00%2026-05-01
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$460K▲ $179K0.09%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 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
58.5%
largest holder
FLOW
▼ $274K
▼ 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 5.03 01/15/31
FIGI
BBG01ZDWG918
ISIN
AU3CB0330090
Type
Corp
Issued
2026-01-15
Face value
100 AUD
Ticker
CBAAU 5.03 01/15/31 Mtn
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured