Bond Factsheet
Bond Factsheet
CBAAU 4.608% 14Mar2030 Corp (USD)

Commonwealth Bank of Australia

Indicative

Full Lot

Bid Price
98.249
Change in Bid Price
0.062
Bid Yield (%)
5.175 %
Change in Bid Yield
remove 0.020
Ask Price
98.450
Change in Ask Price
0.035
Ask Yield (%)
5.109 %
Change in Ask Yield
remove 0.011

Indicative price as of 16 Oct 2026, 4:05pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6 Oct8 Oct10 Oct12 Oct14 Oct4.955.15.25.35.45.5

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 Mar 2025

Issue Date

14 Mar 2025

Maturity Date

14 Mar 2030

Years to Maturity / Next Call

3.406 / -

Modified Duration

3.091 @ 16 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.608

Coupon Type

Fixed

Annual Coupon Rate

4.608

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

US2027A1KX46

CUSIP

2027A1KX4

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

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

Others

Bond Feature(s)
Not Available
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