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Commonwealth Bank, 3.22% 28oct2026, HKD (FIGI RegS BBG01Y25L2X6, XS3218680455)
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International bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
800,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The Commonwealth Bank bond XS3218680455 is a HKD-denominated Senior Unsecured debt security with a maturity date of 28/10/2026. The bond has the following coupon terms: 3.22%. 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 HKD, a placement amount of 800,000,000 HKD and an outstanding amount of 800,000,000 HKD, 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. For reference and reconciliation, the bond is identified by ISIN - XS3218680455, FIGI - BBG01Y25L2X6, CFI - DTFUFB, Common Code - 321868045, Ticker - CBAAU 3.22 10/28/26 EMTN.
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