Commonwealth Bank, 2.922% 12feb2027, HKD (FIGI RegS BBG020268MT3, XS3295822723)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

600,000,000 HKD
Outstanding amount

600,000,000 HKD
USD equivalent

76,459,711.47 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS3295822723
Common Code RegS

329582272
CFI RegS

DTFUFB
FIGI RegS

BBG020268MT3
Ticker

CBAAU 2.922 02/12/27 EMTN

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Issue information

Profile

Commonwealth Bank of Australia provides banking, life insurance, and related services for individuals, small businesses and medium sized commercial enterprises. The Bank provides corporate and general banking, international financing, institutional banking and stock broking and funds ...

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Borrower

Go to the issuer page
Commonwealth Bank
Full borrower / issuer name

Commonwealth Bank
Sector

Corporate
Industry

Banks
Stocks

Commonwealth Bank, ordinary share
Commonwealth Bank, American depositary receipt (ADR)

Volume

Placement amount

600,000,000 HKD
Outstanding amount

600,000,000 HKD
Outstanding face value amount

600,000,000 HKD
USD equivalent

76,459,711 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/08/2026	New issue: Commonwealth Bank issued international bonds (XS3469169588) in the amount of GBP 350 mln maturing in 2027
06/06/2026	New issue: Commonwealth Bank issued international bonds (XS3382707985) with the coupon rate of 4.125% in the amount of USD 1250 mln maturing in 2031
25/05/2026	New issue: Commonwealth Bank issued international bonds (XS3386669694) with the coupon rate of 3.331% in the amount of EUR 1250 mln maturing in 2033
15/05/2026	New issue: Commonwealth Bank issued international bonds (XS3328447928) in the amount of EUR 1250 mln maturing in 2037
22/04/2026	New issue: Commonwealth Bank issued international bonds with the coupon rate of 4.011% in the amount of USD 1750 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS3295822723
Cbonds ID

2196993
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

329582272
CFI RegS

DTFUFB
FIGI RegS

BBG020268MT3
Ticker

CBAAU 2.922 02/12/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***