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.
| Issuer | Commonwealth Bank of Australia |
| Stock (Group) | ASX:CBA |
| Bond Type | Corporate |
| Category | Covered, Deferrable, Mortgage Backed Security, Secure |
| Maturity Date | January 19, 2038 |
| Extended Maturity Date | January 19, 2039 |
| Residual Duration | 16 years, 2 months, 25 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 1.482% |
| Coupon Frequency | Annual |
| Extended Coupon (Yearly) | 0.130%+Euribor1M |
| Extended Coupon Frequency | Monthly |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 100,000 EUR |
| Issue Date | January 19, 2018 |
| Issued Amount | 404,000,000 EUR |
| Tranche Amount | 217,000,000 EUR |
| Issue Price | 98.271% |
| Maturity Price | 100.000% |
| Bond Rating | Aaa (Moody's), AAA (Fitch) |
| Home Exchange | London |
| Isin | XS1751692887 |
| Temporary Isin | XS1794667326 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Australia |
| Region | Asia Pacific developed |