SherpaBonds
XS1458458665 · Corp · EUR

Commonwealth Bank Of Australia Regs 0.50% 2026/07

Commonwealth Bank Of Australia RegsAustraliaEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2026-07-27
bullet · 0.23y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
0.23 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$118K▲ $3720.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$118K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CBAAU 0 1/2 07/27/26
FIGI
BBG00DF0B6D4
ISIN
XS1458458665
Type
Corp
Issued
2016-07-27
Face value
100 EUR
Ticker
CBAAU 0.5 07/27/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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