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Commonwealth Bank, 4% 15oct2043, JPY (5468, Structured) (FIGI BBG005CN2WP4, XS0978717014)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
500,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Commonwealth Bank bond XS0978717014 is a JPY-denominated Senior Unsecured debt security with a maturity date of 15/10/2043. 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 50,000,000 JPY, a placement amount of 500,000,000 JPY and an outstanding amount of 500,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS0978717014, FIGI - BBG005CN2WP4, CFI - DTFUGB, Common Code - 097871701, Ticker - CBAAU V0 10/15/43 EMTN.
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