Bond Factsheet
Bond Factsheet
CBAAU 5.030% 15Jan2031 Corp (AUD)

Commonwealth Bank of Australia

Indicative

Full Lot

Bid Price
97.707
Change in Bid Price
-
Bid Yield (%)
5.639 %
Change in Bid Yield
-
Ask Price
97.856
Change in Ask Price
remove 0.078
Ask Yield (%)
5.599 %
Change in Ask Yield
0.021

Indicative price as of 05 Oct 2026, 4:00pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct5.45.55.65.75.85.9

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

06 Jan 2026

Issue Date

15 Jan 2026

Maturity Date

15 Jan 2031

Years to Maturity / Next Call

4.280 / -

Modified Duration

3.744 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.030

Coupon Type

Fixed

Annual Coupon Rate

5.030

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0330090

CUSIP

DC6930614

Bond Currency

AUD

Total Issue Size

1,500,000,000

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)

***/ AA

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Pricing Supplement
Term Sheet of AUD 3,300,000,000 Fixed and Floating Rate Senior Unsecured Medium Term Notes (MTNs) due 15 January 2031.
Download
picture_as_pdf
Offering Circular
Medium Term Notes Subordinated Securities. Information Memorandum dated 14 April 2025.
Download
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