New bond issue: Commonwealth Bank issued international bonds for AUD 66.1m maturing in 2022 with a 2.69% coupon.

April 21, 2017 - Cbonds

 

Commonwealth Bank issued international bonds for AUD 66.1m maturing in 2022 with a 2.69% coupon. Bonds were sold at a price of 100% with an initial yield of 2.69%. Bookrunner: Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A..
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Issuer, issue numberCommonwealth Bank, 2.69% 27apr2022, AUD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueAUD 1,000
Amount66,130,000
ISINXS1587899730
End of placement04/20/2017
Initial issue price100
Yield at pricing2.69
Coupon2.69%
Coupon frequency2 time(s) per year
Settlement date04/27/2017
Maturity date04/27/2022
Issue ManagersBookrunner: Nomura International Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer: Commonwealth Bank
Issuer profile:
Commonwealth Bank of Australia provides various banking and financial products and services to retail, small business, corporate, and institutional clients in Australia, New Zealand, the Asia Pacific... more
Outstanding issues:
63 issuesUSD33,608,200,000
28 issuesEUR14,939,000,000
1 issuesCAD400,000,000
6 issuesCHF1,550,000,000
14 issuesGBP4,042,000,000
9 issuesJPY121,212,000,000
2 issuesNOK4,125,000,000
3 issuesBRL1,126,300,000
1 issuesZAR532,800,000
1 issuesTRY118,700,000
29 issuesAUD13,338,730,000
14 issuesHKD4,037,000,000
25 issuesCNY8,196,700,000
3 issuesNZD804,000,000
Issuer rating:
Moody's Investors ServiceAa2/NegativeLT- foreign currency08/18/2016
Moody's Investors ServiceAa2/NegativeLT- local currency08/18/2016
S&P Global RatingsAA-/NegativeForeign Currency LT07/07/2016
S&P Global RatingsAA-/NegativeLocal Currency LT07/07/2016
Fitch RatingsAA-/StableLT Int. Scale (foreign curr.)03/06/2017