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Commonwealth Bank 1.125% 2028-01 EUR

Update! New bond issue: Commonwealth Bank (ASX:CBA) issued new debt notes (XS1750349190) for 800M EUR as of January 10, 2018. Tradable at London Stock Exchange as of January 18, 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
Maturity DateJanuary 18, 2028
Residual Duration6 years, 3 months
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.125%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 18, 2018
Issued Amount800,000,000 EUR
Issue Price98.777%
Maturity Price100.000%
Home ExchangeLondon
Other ExchangesFrankfurt, Stuttgart
Issue DocumentationIssue Prospectus
RegionAsia Pacific developed

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

Next Barclays 3.125% 2024-01 GBP