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CBA 5.438% Perp Bond
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Bond Description
Current Coupon
5.438%
Maturity Date
15/10/2049
Credit Risk
Low
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Floating-Floating
Country
Australia
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
STATE OF VICTORIA
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2023-03-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
28/03/2022
A+
Affirmed
Rating Outlook Stable
12/04/2021
A+
Affirmed
Rating Outlook Stable
21/09/2020
A+
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.48
Z Spread (bps)
Not Applicable
Duration
0.37
Next Coupon Date
31/10/2023
Accrued Interest
0.717
Next Call Date
31/10/2023
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
15/04/2024
Reset Index (Current Level)
4.680%
Spread
6.3bp
Reset Index
US0006M (ICE LIBOR USD 6 Month)
Bond Additional Information
ISIN Code
GB0008424284
Registration Type
Underwritten
Amount Issued
125,000,000
Amount Outstanding
100,000,000
Issue Date
15/10/1986
Issue Price
100
Coupon Frequency
2
Day Count
ACT/360
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.