Commonwealth Bank, 2.45% 18oct2049, AUD (6402) (FIGI BBG00QJDNDQ1, XS2066647038)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

40,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

40,000,000 AUD
Outstanding amount

40,000,000 AUD
USD equivalent

28,251,580.32 USD
Minimum Settlement Amount

1,000,000 AUD
ISIN

XS2066647038
Common Code

206664703
CFI

DTFNFB
FIGI

BBG00QJDNDQ1
SEDOL

BJYDH84
Ticker

CBAAU 2.45 10/18/49 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 ...

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Borrower

Go to the issuer page
Commonwealth Bank
Full borrower / issuer name

Commonwealth Bank
Sector

Corporate
Industry

Banks
Stocks

Commonwealth Bank, ordinary share
Commonwealth Bank, American depositary receipt (ADR)

Volume

Placement amount

40,000,000 AUD
Outstanding amount

40,000,000 AUD
Outstanding face value amount

40,000,000 AUD
USD equivalent

28,251,580 USD

Face value

Minimum Settlement Amount

1,000,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000,000 AUD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

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indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/08/2026	New issue: Commonwealth Bank issued international bonds (XS3476612877) in the amount of GBP 250 mln maturing in 2027
06/08/2026	New issue: Commonwealth Bank issued international bonds (XS3469169588) in the amount of GBP 350 mln maturing in 2027
06/06/2026	New issue: Commonwealth Bank issued international bonds (XS3382707985) with the coupon rate of 4.125% in the amount of USD 1250 mln maturing in 2031
25/05/2026	New issue: Commonwealth Bank issued international bonds (XS3386669694) with the coupon rate of 3.331% in the amount of EUR 1250 mln maturing in 2033
15/05/2026	New issue: Commonwealth Bank issued international bonds (XS3328447928) in the amount of EUR 1250 mln maturing in 2037

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

XS2066647038
Cbonds ID

618349
CUSIP

***
CUSIP 144A

***
Common Code

206664703
CFI

DTFNFB
FIGI

BBG00QJDNDQ1
SEDOL

BJYDH84
Ticker

CBAAU 2.45 10/18/49 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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

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Restructuring

***