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Commonwealth Bank 1.474% 2038-08 EUR

New bond issue: Commonwealth Bank (ASX:CBA) issued new debt notes (XS1860514089) for 50M EUR as of July 31, 2018. Tradable at London Stock Exchange as of August 2, 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 DateAugust 2, 2038
Extended Maturity DateAugust 2, 2039
Residual Duration16 years, 10 months, 12 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.474%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.140%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateAugust 2, 2018
Issued Amount50,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingAaa (Moody's), AAA (Fitch)
Home ExchangeLondon
Issue DocumentationIssue Prospectus
RegionAsia Pacific developed

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

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