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Commonwealth Bank Bonds, FRN 15dec2043, AUD (117) (FIGI BBG01KFXKQM1, AU3FN0083622, WKN A4ECKQ)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 AUD
Placement
-
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Commonwealth Bank bond AU3FN0083622 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 15/12/2043. 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 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 300,000,000 AUD and an outstanding amount of 300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - AU3FN0083622, FIGI - BBG01KFXKQM1, CFI - DBVXAR, Common Code - 267542767, Ticker - CBAAU F 12/15/43 MTN.
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