Bond Factsheet
Bond Factsheet
CBAAU 5.180% 09Oct2035 Corp (AUD)

Commonwealth Bank of Australia

Indicative

Full Lot

Bid Price
92.862
Change in Bid Price
remove 0.379
Bid Yield (%)
6.228 %
Change in Bid Yield
0.059
Ask Price
93.237
Change in Ask Price
remove 0.380
Ask Yield (%)
6.170 %
Change in Ask Yield
0.058

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct5.966.16.26.3

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

01 Oct 2025

Issue Date

09 Oct 2025

Maturity Date

09 Oct 2035

Years to Maturity / Next Call

9.011 / -

Modified Duration

6.830 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.180

Coupon Type

Fixed

Annual Coupon Rate

5.180

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0326890

CUSIP

YK5901599

Bond Currency

AUD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

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)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Pricing Supplement
Term Sheet of AUD 200,000,000 Fixed Rate Senior Unsecured Medium Term Notes (MTNs) due 9 October 2035.
Download
picture_as_pdf
Offering Circular
Medium Term Notes Subordinated Securities. Information Memorandum dated 14 April 2025.
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 09 Oct 2035
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.