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International bonds: Commonwealth Bank, 3.815% 1feb2027, EUR
XS0737866060

  • Placement amount
    109,000,000 EUR
  • Outstanding amount
    109,000,000 EUR
  • USD equivalent
    106,707,185 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0737866060
  • Common Code
    073786606
  • CFI
    DGFSFB
  • FIGI
    BBG002F39ZK3
  • SEDOL
    B779ZQ9
  • Ticker
    CBAAU 3.815 02/01/27 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 ...
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 management such as superannuation product.
Volume
  • Placement amount
    109,000,000 EUR
  • Outstanding amount
    109,000,000 EUR
  • Outstanding face value amount
    109,000,000 EUR
  • USD equivalent
    106,707,185 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS0737866060
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    073786606
  • CFI
    DGFSFB
  • FIGI
    BBG002F39ZK3
  • WKN
    A1GZUV
  • SEDOL
    B779ZQ9
  • Ticker
    CBAAU 3.815 02/01/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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