CBA 3.150% 09/27 (USD)
Commonwealth Bank Of Australia
to trade this BondbloX
Bondblox Price Information
Last Price
94.000
Yield
5.19%
BondbloX Information
Identifier: BEXISIN
BEXUS2027A1JT52
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.437
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Commonwealth Bank Of Australia
ISIN
US2027A1JT52
Bond Currency
USD
Country of Risk
AUS
Guarantor
Not Applicable
Coupon
3.150%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Sep 19, 2017
Maturity Date
09/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:AA-,Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 19, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
94.000
Yield
5.19%
BondbloX Information
Identifier: BEXISIN
BEXUS2027A1JT52
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.437
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Commonwealth Bank Of Australia
ISIN
US2027A1JT52
Bond Currency
USD
Country of Risk
AUS
Guarantor
Not Applicable
Coupon
3.150%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Sep 19, 2017
Maturity Date
09/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:AA-
Fitch:AA-
S&P:AA-
Fitch:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 19, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.