COMMONWEALTH BANK OF AUSTRALIA

Price (NZD)
- -% (-)
61LY2.11% NTS 24/09/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.09.26
As at 06.12.21 18:15:59 - 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
61LY2.11% NTS 24/09/26-
NZD
24.09.26Bonds-
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
24 September 2021
Maturity date
24 September 2026
Amount issued (m)
22,000,000.00
Coupon rate
2.11
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2389980421
SEDOL
BMDV8K9
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 AUD - Track