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Commonwealth Bank, 1.6825% 2apr2035, CHF (6663) (FIGI RegS BBG01SXH2X62, CH1428867076, WKN A4D80X)
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International bonds, Variable rate, Subordinated Unsecured
The Commonwealth Bank bond CH1428867076 is a CHF-denominated Subordinated Unsecured debt security with a maturity date of 02/04/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y CHF SARON Swap rate; with interest paid 1 time 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. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.01% and 0.02%. The G-spread is 132.59 bps, while the Z-spread is 118.86 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), 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 minimum settlement amount of 5,000 CHF, a placement amount of 180,000,000 CHF and an outstanding amount of 180,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. 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 - CH1428867076, FIGI - BBG01SXH2X62, CFI - DCVOGB, Ticker - CBAAU V1.6825 04/02/35 EMTN.
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