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Commonwealth Bank, 1.598% 28mar2044, EUR (FIGI BBG00KF1RSL2, XS1799999948, WKN A19YME)
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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
35,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Commonwealth Bank bond XS1799999948 is a EUR-denominated Senior Secured debt security with a maturity date of 28/03/2044. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 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 100,000 EUR, a placement amount of 35,000,000 EUR and an outstanding amount of 35,000,000 EUR, 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1799999948, FIGI - BBG00KF1RSL2, CFI - DGFNFB, Common Code - 179999994, Ticker - CBAAU 1.598 03/28/43 EMTN.
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