SherpaBonds
US2027A0KV07 · Corp · USD

Commonwealth Bank Of Australia Mtn 144a 4.12% 2026/11

Commonwealth Bank Of Australia Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.80
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.120%
semi-annual · fixed
MATURITY
2026-11-27
bullet · 0.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.57
higher = more curvature
Years to maturity
0.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$22.9M▼ $1810.25%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.1M▲ $1K0.18%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
81.7%
largest holder
FLOW
▼ $4.6M
▼ 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
100,799 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU Float 11/27/26
FIGI
BBG01QY2L6Q4
CUSIP
2027A0KV0
ISIN
US2027A0KV07
Type
Corp
Issued
2024-11-27
Face value
100 USD
Ticker
CBAAU F 11/27/26 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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