SherpaBonds
US2027A0JT79 · Corp · USD

Commonwealth Bank Of Australia 144a 3.15% 2027/09

Commonwealth Bank Of Australia 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.78
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2027-09-19
bullet · 1.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.44
higher = more curvature
Years to maturity
1.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $8000.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$238K▲ $2040.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
71.5%
largest holder
FLOW
▲ $2K
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
98,780 USD
PRICE
98.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 3.15 09/19/27
FIGI
BBG00HPPHPW0
CUSIP
2027A0JT7
ISIN
US2027A0JT79
Type
Corp
Issued
2017-09-19
Face value
100 USD
Ticker
CBAAU 3.15 09/19/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CBAAU · 7 PTS

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

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