US2027A0KZ11 · Corp · USD

Commonwealth Bank Of Australia Mtn 144a 4.43% 2030/10

MID PRICE
101.05
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.430%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
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, denominated in USD, with a coupon of 4.430% per annum. This security, identified as a Medium Term Note (MTN) 144A, matures on October 1, 2030, and was issued on October 1, 2025. Its structure as a private placement indicates it was offered to qualified institutional buyers. As a bond from the Banking sector, this security is issued by the Commonwealth Bank of Australia, an entity based in Australia. The bond's maturity in 2030 places it in the medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.44
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$17.8M▲ $4K0.19%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$6.7M▲ $1K0.24%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$24.5M
USD across all
TOP CONCENTRATION
72.6%
largest holder
FLOW
▼ $6.7M
▼ 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
101,046 USD
PRICE
101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU Float 10/01/30
FIGI
BBG01XH517K7
CUSIP
2027A0KZ1
ISIN
US2027A0KZ11
Type
Corp
Issued
2025-10-01
Face value
100 USD
Ticker
CBAAU F 10/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CBAAU · 10 PTS

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