US2027A0KW89 · Corp · USD

Commonwealth Bank Of Australia Mtn 144a 4.29% 2028/03

MID PRICE
100.91
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.290%
semi-annual · fixed
MATURITY
2028-03-14
bullet · 1.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Commonwealth Bank of Australia has issued a Senior Unsecured bond, designated as a 144A private placement, with a coupon of 4.290% per annum. This USD-denominated security, issued on March 14, 2025, will mature on March 14, 2028. The bond is identified by ISIN US2027A0KW89 and CUSIP 2027A0KW8. This bond is from the Banking sector, specifically from the Commonwealth Bank of Australia, an Australian issuer. The security type indicates it is a private placement, suggesting it was offered to a limited number of investors rather than through a public offering.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$22.4M▲ $8K0.24%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$10.8M▼ $1K0.39%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.2M0.12%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$42.4M
USD across all
TOP CONCENTRATION
52.8%
largest holder
FLOW
▼ $10.8M
▼ 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
100,912 USD
PRICE
100.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU Float 03/14/28
FIGI
BBG01SPCCZB0
CUSIP
2027A0KW8
ISIN
US2027A0KW89
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
CBAAU F 03/14/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CBAAU · 10 PTS

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