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Commonwealth Bank, 4.127% 10oct2033, AUD (6341) (FIGI BBG00M537485, XS1891303502, WKN A2RSN6)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
15,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The Commonwealth Bank bond XS1891303502 is a AUD-denominated Senior Unsecured debt security with a maturity date of 10/10/2033. The bond has the following coupon terms: 4.13%; with interest paid 1 time a year to holders. The bond has been rated by 3 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 500,000 AUD, a placement amount of 15,000,000 AUD and an outstanding amount of 15,000,000 AUD, 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. For reference and reconciliation, the bond is identified by ISIN - XS1891303502, FIGI - BBG00M537485, CFI - DTFNFR, Common Code - 189130350, Ticker - CBAAU 4.127 10/10/33 DMTn.
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