COMMONWEALTH BANK OF AUSTRALIA

Price (AUD)
- -% (-)
30GR1.905% SENR NTS 31/08/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.08.31
As at 22.10.21 19:13:36 - All data delayed at least 15 minutes
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COMMONWEALTH BANK OF AUSTRALIA instruments

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Bonds (161)
Code Instrument name Price Maturity Type Documentation
30GR1.905% SENR NTS 31/08/31-
AUD
31.08.31Bonds-
11CY4.55% CVD BDS 09/05/22-
NOK
09.05.22Bonds-
12RCZERO CPN CALL NTS 02/05/42-
EUR
02.05.42Bonds-
13AB1.641% CVD BDS 29/01/36-
EUR
29.01.36Bonds-
13RBZERO CPN CALL NTS 26/04/2042-
USD
26.04.42Bonds-
13RH4.33% CALL NTS 27/04/2032-
USD
27.04.32Bonds-
14JY3.00% CVD BDS 04/09/26-
GBP
04.09.26Bonds-
14MU1.625% COV BDS 10/02/31-
EUR
10.02.31Bonds-
Others (2)
Code Instrument name Price Change Type Documentation
17VU0.48% CVRD BNDS 29/07/41-
EUR
-Others-
95BA0.476% NTS 30/07/43-
EUR
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
31 August 2021
Maturity date
31 August 2031
Amount issued (m)
23,000,000.00
Coupon rate
1.905
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2381689293
SEDOL
BMZ6Y60
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET AUD - Track
MAINMARKET EUR - Track
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MAINMARKET GBP - Track
MAINMARKET NZD - Track