US202712BS32 · Corp · USD

Commonwealth Bank Of Australia Mtn 144a 3.78% 2032/03

MID PRICE
93.99
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
3.780%
semi-annual · fixed
MATURITY
2032-03-14
bullet · 5.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Commonwealth Bank of Australia has issued a Senior Unsecured bond in USD with a 3.780% annual coupon, maturing on March 14, 2032. This bond, identified as a MTN 144a, was issued on March 14, 2022, and has a face value of 100. As a banking sector bond from Australia, this security offers exposure to a developed market financial institution. The bond's maturity in 2032 places it in the medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.13 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.74
higher = more curvature
Years to maturity
5.86 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$1.5M▼ $960.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $16K
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
93,990 USD
PRICE
93.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 3.784 03/14/32
FIGI
BBG015RKT617
CUSIP
202712BS3
ISIN
US202712BS32
Type
Corp
Issued
2022-03-14
Face value
100 USD
Ticker
CBAAU 3.784 03/14/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CBAAU · 10 PTS

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