SherpaBonds
US202712BQ75 · Corp · USD

Commonwealth Bank Of Australia 144a 3.31% 2041/03

Commonwealth Bank Of Australia 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
76.33
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
3.310%
semi-annual · fixed
MATURITY
2041-03-11
bullet · 14.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.95 y
1bp ↑ ≈ -0.109% P&L
Convexity
148.53
higher = more curvature
Years to maturity
14.86 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$1.3M▲ $4K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
76,330 USD
PRICE
76.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 3.305 03/11/41
FIGI
BBG00ZHG2VR8
CUSIP
202712BQ7
ISIN
US202712BQ75
Type
Corp
Issued
2021-03-11
Face value
100 USD
Ticker
CBAAU 3.305 03/11/41 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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