US20271RAX89 · Corp · USD

Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355 4.36% 2029/03

MID PRICE
100.10
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.355%
semi-annual · fixed
MATURITY
2029-03-27
bullet · 2.89y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.72
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$16.7M▼ $20K0.16%2026-05-04
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.0M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.1M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.9M▼ $510K0.06%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $8960.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $3K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2840.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▼ $1K0.06%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$277K▼ $2590.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$50K▲ $40K0.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$35K▼ $350.00%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
13
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$73.1M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▼ $642K
▲ 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
100,104 USD
PRICE
100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 4.355 03/27/29
FIGI
BBG02179S1Z7
ISIN
US20271RAX89
Type
Corp
Face value
100 USD
Ticker
CBAAU 4.355 03/27/29 C
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured