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Commonwealth Bank 1.482% 2038-01 EUR

Update! New bond issue: Commonwealth Bank (ASX:CBA) issued new debt notes (XS1751692887) for 404M EUR as of January 9, 2018. Tradable at London Stock Exchange as of January 19, 2018. New tranche for 217M EUR with issue date April 3, 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
CategoryCovered, Deferrable, Mortgage Backed Security, Secure
Maturity DateJanuary 19, 2038
Extended Maturity DateJanuary 19, 2039
Residual Duration16 years, 2 months, 25 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.482%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.130%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateJanuary 19, 2018
Issued Amount404,000,000 EUR
Tranche Amount217,000,000 EUR
Issue Price98.271%
Maturity Price100.000%
Bond RatingAaa (Moody's), AAA (Fitch)
Home ExchangeLondon
Temporary IsinXS1794667326
Issue DocumentationIssue Prospectus
RegionAsia Pacific developed

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

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