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International bonds: Commonwealth Bank, 2.5% 8sep2026, HKD
XS1487496124

  • Placement amount
    138,000,000 HKD
  • Outstanding amount
    138,000,000 HKD
  • USD equivalent
    17,579,908.97 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1487496124
  • Common Code
    148749612
  • CFI
    DTFUFB
  • FIGI
    BBG00DR209V3
  • SEDOL
    BD8DS18
  • Ticker
    CBAAU 2.5 09/08/26 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
    138,000,000 HKD
  • Outstanding amount
    138,000,000 HKD
  • Outstanding face value amount
    138,000,000 HKD
  • USD equivalent
    17,579,909 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

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
    XS1487496124
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    148749612
  • CFI
    DTFUFB
  • FIGI
    BBG00DR209V3
  • WKN
    A1V17B
  • SEDOL
    BD8DS18
  • Ticker
    CBAAU 2.5 09/08/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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