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Commonwealth Bank, FRN 3jul2029, USD (5663) (FIGI BBG006QVH9R2, XS1084256012, WKN A1ZLNN)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Commonwealth Bank bond XS1084256012 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/07/2029. 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 1,000,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 USD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1084256012, FIGI - BBG006QVH9R2, CFI - DTVXFB, Common Code - 108425601, Ticker - CBAAU V0 07/03/29 EMTN.
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