US202712BX27 · Corp · USD

Commonwealth Bank Of Australia Mtn 144a 5.93% 2046/03

MID PRICE
99.33
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
5.930%
semi-annual · fixed
MATURITY
2046-03-14
bullet · 19.85y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.47 y
1bp ↑ ≈ -0.115% P&L
Convexity
184.73
higher = more curvature
Years to maturity
19.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▼ $14K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $23K
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
99,330 USD
PRICE
99.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 5.929 03/14/46
FIGI
BBG01SPCCZL9
CUSIP
202712BX2
ISIN
US202712BX27
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
CBAAU V5.929 03/14/46 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CBAAU · 7 PTS

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