Bond Screener
Commonwealth Bank, FRN 18oct2031, AUD (6447) (FIGI BBG012WH6RW0, XS2399019301)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
40,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Commonwealth Bank bond XS2399019301 is a AUD-denominated Senior Unsecured debt security with a maturity date of 18/10/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Australia. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 40,000,000 AUD and an outstanding amount of 40,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2399019301, FIGI - BBG012WH6RW0, CFI - DTVUFB, Common Code - 239901930, Ticker - CBAAU F 10/18/31 EMTN.
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