SherpaBonds
US20271RAV24 · Corp · USD

Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423 4.42% 2028/03

Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423US DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.40
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.423%
semi-annual · fixed
MATURITY
2028-03-14
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.75 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.00
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.2M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▼ $3K0.02%2026-05-04
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.1M▼ $2K0.11%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $2K0.00%2026-05-04
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▼ $3K0.04%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $8460.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$253K▼ $1250.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$20K▼ $170.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$46.0M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▼ $4K
▲ 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
100,400 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 4.423 03/14/28
FIGI
BBG01SPCCZ84
ISIN
US20271RAV24
Type
Corp
Face value
100 USD
Ticker
CBAAU 4.423 03/14/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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