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Commonwealth Bank 3.45% 2023-03 USD

Update! New bond issue: Commonwealth Bank (ASX:CBA) issued new debt notes (US2027A1JX64, 2027A1JX6) (144A: US2027A0JX81, 2027A0JX8) for 500M USD as of March 12, 2018. Tradable at TRACE OTC as of March 12, 2018. Listed at Stuttgart Stock Exchange as of March 19, 2018.

The Commonwealth Bank of Australia is an Australian multinational bank with businesses across New Zealand, Fiji, Asia, the United States and the United Kingdom.

IssuerCommonwealth Bank of Australia
Stock (Group)ASX:CBA
Bond TypeCorporate
CategorySenior, Callable
Maturity DateMarch 16, 2023
Residual Duration2 years, 3 months, 16 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.450%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateMarch 16, 2018
Issued Amount500,000,000 USD
Issue Price99.863%
Maturity Price100.000%
Bond RatingAA- (Fitch)
Home ExchangeTRACE
Other ExchangesBerlin, Frankfurt, Munich, Stuttgart
IsinUS2027A1JX64
Cusip2027A1JX6
Isin 144AUS2027A0JX81 (144A)
Cusip 144A2027A0JX8 (144A)
IndustryBanking
SectorFinancials
CountryAustralia
RegionAsia Pacific developed


Bonds, Corporate, Financials, Banking, Asia Pacific developed, Australia, USD, Fixed Rate, Income


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