COMMONWEALTH BANK OF AUSTRALIA

Price (AUD)
- -% (-)
56NGFLT RTE NTS 08/10/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.10.31
As at 06.12.21 18:12:49 - All data delayed at least 15 minutes
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COMMONWEALTH BANK OF AUSTRALIA instruments

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Bonds (119)
Code Instrument name Price Maturity Type Documentation
56NGFLT RTE NTS 08/10/31-
AUD
08.10.31Bonds-
12RCZERO CPN CALL NTS 02/05/42-
EUR
02.05.42Bonds-
13RBZERO CPN CALL NTS 26/04/2042-
USD
26.04.42Bonds-
13RH4.33% CALL NTS 27/04/2032-
USD
27.04.32Bonds-
14SM5.501% NTS 31/07/23-
AUD
31.07.23Bonds-
14XV2.375% NTS 18/01/28-
NOK
18.01.28Bonds-
15CF1.125% NTS 18/01/28-
EUR
18.01.28Bonds-
15DI4.05% NTS 19/01/2033-
AUD
19.01.33Bonds-
Others (45)

Instrument information

What's this?
Market
Main Market
Admission date
08 October 2021
Maturity date
08 October 2031
Amount issued (m)
40,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2395556082
SEDOL
BN4LYC9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
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 AUD - Track