SherpaBonds
US2027A0KX62 · Corp · USD

Commonwealth Bank Of Australia Mtn 144a 4.61% 2030/03

Commonwealth Bank Of Australia Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.94
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.610%
semi-annual · fixed
MATURITY
2030-03-14
bullet · 3.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.47
higher = more curvature
Years to maturity
3.86 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$4.0M▼ $330.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$944K▼ $80.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$345K▲ $1080.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
75.7%
largest holder
FLOW
▲ $102K
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
100,940 USD
PRICE
100.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 4.608 03/14/30
FIGI
BBG01SPCCZF6
CUSIP
2027A0KX6
ISIN
US2027A0KX62
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
CBAAU 4.608 03/14/30 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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