COMMONWEALTH BANK OF AUSTRALIA

Price (ZAR)
- -% (-)
UB337.095% NTS 13/01/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.01.26
As at 17.01.22 01:25:12 - All data delayed at least 15 minutes
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COMMONWEALTH BANK OF AUSTRALIA instruments

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Bonds (117)
Code Instrument name Price Maturity Type Documentation
UB337.095% NTS 13/01/26-
ZAR
13.01.26Bonds-
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
13 January 2022
Maturity date
13 January 2026
Amount issued (m)
300,000,000.00
Coupon rate
7.095
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2431435861
SEDOL
BPGKDR6
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 ZAR - Track