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Commonwealth Bank, FRN 15oct2026, EUR (FIGI RegS BBG01XSXQWW9, XS3206613666)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
255,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Commonwealth Bank bond XS3206613666 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/10/2026. The bond has the following coupon terms: Floating rate with a reference rate of ESTR; 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 100,000 EUR, a placement amount of 255,000,000 EUR and an outstanding amount of 255,000,000 EUR, 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 - XS3206613666, FIGI - BBG01XSXQWW9, CFI - DTVUFB, Common Code - 320661366, Ticker - CBAAU F 10/15/26 EMTN.
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