SherpaBonds
US2027A0KF56 · Corp · USD

Commonwealth Bank Of Australia 144a 1.88% 2031/09

Commonwealth Bank Of Australia 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
88.31
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2031-09-15
bullet · 5.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.99 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.20
higher = more curvature
Years to maturity
5.37 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$1.4M▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
88,310 USD
PRICE
88.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 1 7/8 09/15/31
FIGI
BBG012F7VSB4
CUSIP
2027A0KF5
ISIN
US2027A0KF56
Type
Corp
Issued
2021-09-15
Face value
100 USD
Ticker
CBAAU 1.875 09/15/31 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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HEURISTIC

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