SherpaBonds
US202712BN45 · Corp · USD

Commonwealth Bank Of Australia 144a 2.69% 2031/03

Commonwealth Bank Of Australia 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.53
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
2.690%
semi-annual · fixed
MATURITY
2031-03-11
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.69
higher = more curvature
Years to maturity
4.85 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$2.5M▲ $5K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▲ $4K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$409K—0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
51.8%
largest holder
FLOW
▲ $396K
▲ 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
90,530 USD
PRICE
90.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 2.688 03/11/31
FIGI
BBG00ZHG2VP0
CUSIP
202712BN4
ISIN
US202712BN45
Type
Corp
Issued
2021-03-11
Face value
100 USD
Ticker
CBAAU 2.688 03/11/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CBAAU · 7 PTS

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

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HEURISTIC

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