SherpaBonds
US20271RAW07 · Corp · USD

Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15 4.15% 2030/10

Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15DOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.83
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.49
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.7M—0.02%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$6.0M▼ $16K0.13%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$5.4M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▼ $10K0.02%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $7K0.00%2026-05-04
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.5M▼ $7K0.08%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$2.0M▼ $5K0.14%2026-05-04
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$1.9M▲ $2K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $4K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$978K▼ $2K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$248K▼ $6760.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$31K▲ $5650.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$39.2M
USD across all
TOP CONCENTRATION
19.7%
largest holder
FLOW
▼ $96K
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
98,830 USD
PRICE
98.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 4.15 10/01/30
FIGI
BBG01XHFZCY2
ISIN
US20271RAW07
Type
Corp
Face value
100 USD
Ticker
CBAAU 4.15 10/01/30 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

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