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CBA 4.608% 03/30 Bond

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Bond Description

Current Coupon

4.608%

Maturity Date

14/03/2030

Credit Risk

Low

Currency

USD

Seniority

Senior Unsecured

Coupon Type

Fixed

Country

AUS

Industry Type

Banks

Callable

Perpetual

Guarantor

None

Bond RatingsAA-

Issuer Rating¹

AA-

Last Rating Action

Affirmed on 2025-03-26

Issuer Rating Watch/Outlook

Rating Outlook Positive

Issue Rating²

AA-

Last Rating Action

Affirmed on 2025-03-26

Issuer Rating Action History

27/05/2024

AA-

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Rating Outlook Stable

06/03/2024

A+

Affirmed

Rating Outlook Stable

21/03/2023

A+

Affirmed

Rating Outlook Stable

Yield Analysis

Yield³

4.57

Yield to Call

Not Applicable

Z Spread (bps)

74.2

Duration

4.23

Next Coupon Date

14/09/2025

Accrued Interest

0.883

Next Call Date

Not Applicable

Next Call Price

Not Applicable

Liquidity

Liquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

US2027A1KX46

Registration Type

Regulation S

Amount Issued

500,000,000

Amount Outstanding

500,000,000

Issue Date

14/03/2025

Issue Price

100

Coupon Frequency

Day Count

ISMA-30/360

Redemption Value

100

Min. Denomination

2,000

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.