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Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408) (FIGI RegS BBG00QZ4P0K5, CH0512502995, WKN A2SA0V)
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International bonds, Senior Unsecured
The Commonwealth Bank bond CH0512502995 is a CHF-denominated Senior Unsecured debt security with a maturity date of 10/12/2029. The bond has the following coupon terms: 0.11%; 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. The current price of the bond is between 83% and 112%. The modified duration is 3.14, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 57.03 bps, while the Z-spread is 37.99 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 200,000,000 CHF and an outstanding amount of 200,000,000 CHF, 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 - CH0512502995, FIGI - BBG00QZ4P0K5, CFI - DTFNFB, Common Code - 208873695, Ticker - CBAAU 0.113 12/10/29 EMTN.
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