SherpaBonds
US2027A0LB34 · Corp · USD

Commonwealth Bank Of Australia Mtn 144a 4.28% 2029/03

Commonwealth Bank Of Australia Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.71
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2029-03-27
bullet · 2.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.77
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$19.0M▲ $13K0.21%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$6.5M▲ $2K0.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
74.5%
largest holder
FLOW
▲ $3.6M
▼ 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
100,706 USD
PRICE
100.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU Float 03/27/29
FIGI
BBG0217BFFP6
CUSIP
2027A0LB3
ISIN
US2027A0LB34
Type
Corp
Issued
2026-03-27
Face value
100 USD
Ticker
CBAAU F 03/27/29 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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