Bond Screener
Commonwealth Bank, FRN 17jul2029, AUD (6606) (FIGI BBG01NPTZVK8, XS2861760622)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
10,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Commonwealth Bank bond XS2861760622 is a AUD-denominated Senior Unsecured debt security with a maturity date of 17/07/2029. 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 1 credit rating agency. 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 10,000,000 AUD and an outstanding amount of 10,000,000 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 - XS2861760622, FIGI - BBG01NPTZVK8, CFI - DTVNFB, Common Code - 286176062, Ticker - CBAAU F 07/17/29 EMTN.
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