Commonwealth Bank, 4.415% 16jul2027, USD (FIGI BBG023K9ZNL7, XS3444155876)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

75,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

75,000,000 USD
Outstanding amount

75,000,000 USD
USD equivalent

75,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS3444155876
Common Code

344415587
CFI

DTFUFB
FIGI

BBG023K9ZNL7
Ticker

CBAAU 4.415 07/16/27 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

75,000,000 USD
Outstanding amount

75,000,000 USD
Outstanding face value amount

75,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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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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— Are you looking for the complete & verified bond data?

— We have everything you need:

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 (International law)

***

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

XS3444155876
Cbonds ID

2290765
CUSIP

***
CUSIP 144A

***
Common Code

344415587
CFI

DTFUFB
FIGI

BBG023K9ZNL7
Ticker

CBAAU 4.415 07/16/27 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

***