SherpaBonds
US202712BL88 · Corp · USD

Commonwealth Bank Of Australia Mtn 144a 3.74% 2039/09

Commonwealth Bank Of Australia Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
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MID PRICE
82.10
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
3.740%
semi-annual · fixed
MATURITY
2039-09-12
bullet · 13.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.94 y
1bp ↑ ≈ -0.099% P&L
Convexity
122.05
higher = more curvature
Years to maturity
13.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $43K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $22K
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
82,100 USD
PRICE
82.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 3.743 09/12/39
FIGI
BBG00Q5NM047
CUSIP
202712BL8
ISIN
US202712BL88
Type
Corp
Issued
2019-09-12
Face value
100 USD
Ticker
CBAAU 3.743 09/12/39 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CBAAU · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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