CBA 6.860% 11/32 (AUD)
Commonwealth Bank Of Australia
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXAU3CB0293769
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.933
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Commonwealth Bank Of Australia
ISIN
AU3CB0293769
Bond Currency
AUD
Country of Risk
AUS
Guarantor
None
Coupon
6.860%
Coupon Type
Fixed-Floating
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
10,000
Amount Issued
900,000,000
Amount Outstanding
900,000,000
Issue Date
Nov 9, 2022
Maturity Date
11/32
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:A-,Fitch:A-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Nov 9, 2027
Next Call Price
100.000
Reference Rate
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Spread
270bp
Refix Frequency (years)
4
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 9, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXAU3CB0293769
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.933
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
AU3CB0293769
Bond Currency
AUD
Country of Risk
AUS
Guarantor
None
Coupon
6.860%
Coupon Type
Fixed-Floating
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
10,000
Amount Issued
900,000,000
Amount Outstanding
900,000,000
Issue Date
Nov 9, 2022
Maturity Date
11/32
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:A-
Fitch:A-
S&P:A-
Fitch:A-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Nov 9, 2027
Next Call Price
100.000
Reference Rate
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Spread
270bp
Refix Frequency (years)
4
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 9, 2025
Day Count Basis
ACT/ACT
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.