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International bonds: Commonwealth Bank, 2.5% 1feb2029, EUR
XS0883740887

  • Placement amount
    112,000,000 EUR
  • Outstanding amount
    112,000,000 EUR
  • USD equivalent
    109,778,480 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0883740887
  • Common Code
    088374088
  • CFI
    DGFUFB
  • FIGI
    BBG0042VRXV4
  • Ticker
    CBAAU 2.5 02/01/29 EMTN

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Stock exchange and OTC quotes

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
    112,000,000 EUR
  • Outstanding amount
    112,000,000 EUR
  • Outstanding face value amount
    112,000,000 EUR
  • USD equivalent
    109,778,480 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
    ***
  • 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
    XS0883740887
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    088374088
  • CFI
    DGFUFB
  • FIGI
    BBG0042VRXV4
  • WKN
    A1HFUT
  • Ticker
    CBAAU 2.5 02/01/29 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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