Bond Screener
Commonwealth Bank, FRN 17sep2027, GBP (FIGI RegS BBG0250B23N7, XS3508784835)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
500,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Commonwealth Bank bond XS3508784835 is a GBP-denominated Senior Unsecured debt security with a maturity date of 17/09/2027. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times 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 100,000 GBP, a placement amount of 500,000,000 GBP and an outstanding amount of 500,000,000 GBP, 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 - XS3508784835, FIGI - BBG0250B23N7, CFI - DTVXFB, Common Code - 350878483, Ticker - CBAAU F 09/17/27 EMTN.
Save
