AU3FN0067989 · Corp · USD

Commonwealth Bank Of Australia 5.64% 2032/04

Commonwealth Bank Of AustraliaAustraliaAUSTRALIANSenior Unsecured
MID PRICE
69.69
par = 100
YIELD TO MAT.
13.85%
semi-annual
COUPON
5.636%
semi-annual · fixed
MATURITY
2032-04-14
bullet · 5.94y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Commonwealth Bank of Australia (CBA), also known as Commonwealth Bank or simply CommBank, is an Australian multinational bank with businesses across New Zealand, Asia, the United States, and the United Kingdom. It provides a variety of financial services, including retail, business and institutional banking, funds management, superannuation, insurance, investment, and broking services. The Commonwealth Bank is the largest Australian listed company on the Australian Securities Exchange as of July 2024, with brands including Bankwest, Colonial First State Investments, ASB Bank, Commonwealth Securities (CommSec) and Commonwealth Insurance (CommInsure). Its former constituent parts were the Commonwealth Trading Bank of Australia, the Commonwealth Savings Bank of Australia, and the Commonwealth Development Bank.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.58 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.85
higher = more curvature
Years to maturity
5.94 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.6M0.02%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
69,690 USD
PRICE
69.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU Float 04/14/32
FIGI
BBG016LL1DD1
ISIN
AU3FN0067989
Type
Corp
Face value
100 USD
Ticker
CBAAU F 04/14/32
Sec. type
AUSTRALIAN
Seniority
Senior Unsecured