US2027A0JZ30 · Corp · USD

Commonwealth Bank Of Australia 144a 3.90% 2028/03

Commonwealth Bank Of Australia 144a AustraliaPRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

99.47

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

3.900%

semi-annual · fixed

MATURITY

2028-03-16

bullet · 1.87y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.78 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.08

higher = more curvature

Years to maturity

1.87 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.6M	▲ $6K	0.03%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.7M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$225K	▲ $161	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$7.6M

USD across all

TOP CONCENTRATION

73.9%

largest holder

FLOW

▼ $3K

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

99,470 USD

PRICE

99.47

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CBAAU 3.9 03/16/28

FIGI

BBG00K9LGQJ4

CUSIP

2027A0JZ3

ISIN

US2027A0JZ30

Type

Corp

Issued

2018-03-16

Face value

100 USD

Ticker

CBAAU 3.9 03/16/28 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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