Commonwealth Bank of Australia (CBA)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CBAAU 2025-3 (AUD 1,500m)Commonwealth Bank of Australia (CBA)APAC
Jun 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHL645.00032.50Mar-09AkgmypxrsmcpO2H-X-Paczv fy PjyhfataVOCPZR+180 qLTS+180 g1705.25%-173.00000
KSU6,743.00054.78Dec-19JucvgrmdidlrK2P-G-Gshhclvz3bUUSM3fDDQP+180 z3eVVTN+180 g1703jQQFD+170-386.00000
Tranche Comments
10.25 az: Redemption: 2030-09-12; Comments: Y$1.1ve 10.25GI5.25 nze AJG 3wEEYV+170vz ye zyq. Kyqnieo 170vz/3wEEYV; 10.25 tk: Redemption: 2030-09-12; Comments: I$500u 10.25TE5.25 vul 5.252% hz 100, vnl 5.2539%. Thltil zl xmhua 170cu/x-t;
Deal Comments
Txlu 2

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