Commonwealth Bank (New York Branch), 3.17% 11apr2044, EUR (116) (FIGI BBG01M828WW3, XS2800001757, WKN A3LW3C)

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International bonds, Guaranteed, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor CBA Covered Bond Trust

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

58,267,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2800001757
Common Code

280000175
CFI

DTFUFB
FIGI

BBG01M828WW3
Ticker

CBAAU 3.17 04/11/44 EMTN

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Issue information

Profile

Commonwealth Bank of Australia New York Branch provides financial services to Australian and New Zealand corporate and institutional clients as well as North American companies that conduct business in Australia and New Zealand. It offers global market services including foreign exchange, interest rate derivatives, commodities, fixed income products, money market services, and private placements. The company was founded in 1977 and is based in New York, New York. Commonwealth Bank of Australia New York branch operates as a subsidiary of Commonwealth Bank of Australia.

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Borrower

Go to the issuer page
Commonwealth Bank (New York Branch)
Full borrower / issuer name

Commonwealth Bank (New York Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

58,267,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/03/2026	New issue: Commonwealth Bank (New York Branch) issued international bonds (US20271RAX89) with the coupon rate of 4.35% in the amount of USD 1100 mln maturing in 2029
11/03/2025	New issue: Commonwealth Bank (New York Branch) issued international bonds (US20271RAV24) with the coupon rate of 4.423% in the amount of USD 750 mln maturing in 2028
27/11/2024	New issue: Commonwealth Bank (New York Branch) issued bonds (US20271RAU41) with the coupon rate of 4.577% in the amount of USD 1300 mln maturing in 2026

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Identifiers

ISIN

XS2800001757
Cbonds ID

1650203
CUSIP

***
CUSIP 144A

***
Common Code

280000175
CFI

DTFUFB
FIGI

BBG01M828WW3
WKN

A3LW3C
Ticker

CBAAU 3.17 04/11/44 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Guaranteed
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***