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Commonwealth Bank, 4.602% 28nov2035, USD (FIGI RegS BBG01YMGNS52, XS3240857261)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The Commonwealth Bank bond XS3240857261 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/11/2035. The bond has the following coupon terms: 4.6%; with interest paid 1 time 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 200,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 USD, 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 - XS3240857261, FIGI - BBG01YMGNS52, CFI - DTFUFB, Common Code - 324085726, Ticker - CBAAU 4.602 11/28/35 EMTN.
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