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CBA 6.86% 11/32 Bond
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AUD
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Bond Description
Current Coupon
6.86%
Maturity Date
09/11/2032
Credit Risk
Low
Currency
AUD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
AUS
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.71
Yield to Call
4.71
Z Spread (bps)
136.1
Duration
2.23
Next Coupon Date
09/11/2025
Accrued Interest
0.391
Next Call Date
09/11/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
09/11/2027
Reset Index (Current Level)
3.690%
Spread
270bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3M Mid)
Bond Additional Information
ISIN Code
AU3CB0293769
Registration Type
Regulation S
Amount Issued
900,000,000
Amount Outstanding
900,000,000
Issue Date
09/11/2022
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
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.