COMMONWEALTH BANK OF AUSTRALIA

Price (HKD)
- -% (-)
SD203.420% NTS 23/06/25
Track 170 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.06.25
As at 04.07.22 07:14:37 - All data delayed at least 15 minutes
170 more instruments

COMMONWEALTH BANK OF AUSTRALIA instruments

Select instrument to view
Bonds (127)
Code Instrument name Price Maturity Type Documentation
SD203.420% NTS 23/06/25-
HKD
23.06.25Bonds-
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 (44)

Instrument information

What's this?
Market
Main Market
Admission date
23 June 2022
Maturity date
23 June 2025
Amount issued (m)
180,000,000.00
Coupon rate
3.42
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2492029751
SEDOL
BQ5J2J6
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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET HKD - Track