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CBA 6.446% 10/33
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.446%
Maturity Date
25/10/2033
Credit Risk
Low
Currency
AUD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
AUS
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2025-03-26
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
A-
Last Rating Action
Affirmed on 2025-03-26
Yield Analysis
Yield3
4.96
Yield to Call
4.96
Z Spread (bps)
148
Duration
3.11
Next Coupon Date
25/04/2025
Accrued Interest
0.053
Next Call Date
25/10/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
25/10/2028
Reset Index (Current Level)
3.950%
Spread
205bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3M Mid)
Additional Information
ISIN Code
AU3CB0303667
Registration Type
Underwritten
Amount Issued
550,000,000
Amount Outstanding
550,000,000
Issue Date
25/10/2023
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.