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Commonwealth Bank, 3.15% 27aug2036, SGD (FIGI RegS BBG024GWT0Q1, XS3482658146)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
325,000,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The Commonwealth Bank bond XS3482658146 is a SGD-denominated Subordinated Unsecured debt security with a maturity date of 27/08/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y SGD Swap rate; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. 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 250,000 SGD, a placement amount of 325,000,000 SGD and an outstanding amount of 325,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3482658146, FIGI - BBG024GWT0Q1, CFI - DTFQFR, Common Code - 348265814, Ticker - CBAAU V3.15 08/27/36 emtn.
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