SherpaBonds
US2027A0JN00 · Corp · USD

Commonwealth Bank Of Australia Mtn 144a 3.90% 2047/07

Commonwealth Bank Of Australia Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
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MID PRICE
79.42
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2047-07-12
bullet · 21.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.13 y
1bp ↑ ≈ -0.131% P&L
Convexity
234.97
higher = more curvature
Years to maturity
21.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $6K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
79,420 USD
PRICE
79.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 3.9 07/12/47
FIGI
BBG00H33GG81
CUSIP
2027A0JN0
ISIN
US2027A0JN00
Type
Corp
Issued
2017-07-12
Face value
100 USD
Ticker
CBAAU 3.9 07/12/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CBAAU · 10 PTS

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

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HEURISTIC

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