Bond Factsheet
Bond Factsheet
CBAAU 5.000% 13Jan2028 Corp (AUD)

Commonwealth Bank of Australia

Indicative

Full Lot

Bid Price
99.435
Change in Bid Price
0.107
Bid Yield (%)
5.460 %
Change in Bid Yield
remove 0.088
Ask Price
99.499
Change in Ask Price
0.106
Ask Yield (%)
5.407 %
Change in Ask Yield
remove 0.087

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.25.35.45.55.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationCommonwealth Bank of Australia provides banking, life insurance, and related services for individuals, small businesses, and medium sized commercial enterprises. The Bank offers corporate and general banking, international financing, institutional banking, and stock broking and funds management such as super annuation product.

Bond Issuer

Commonwealth Bank of Australia

Guarantor

-

Announcement Date

09 Jan 2023

Issue Date

13 Jan 2023

Maturity Date

13 Jan 2028

Years to Maturity / Next Call

1.275 / -

Modified Duration

1.200 @ 02 Oct 2026

Issue / Reoffer Price

99.781

Issue / Reoffer Yield

5.050

Coupon Type

Fixed

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0295582

CUSIP

ZM3197088

Bond Currency

AUD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
Medium Term Notes Subordinated Securities. Information Memorandum dated Dated 4 May 2021.
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