US20271RAX89 · Corp · USD
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355 4.36% 2029/03
SHARE
▶ Start radioMID 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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
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