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
JVU8,482.00016.37Mar-06FkxwwmmuvzjmU2H-C-Cwhpsvmf3iMMJX3jIIFW+180 e3tYYAL+180 a1703bDDGJ+170-105.00000
GKY326.00018.13Jun-15AimcxvhkxizvG2O-U-Wkkem zc WycvzkcuKFERBP+180 dXXC+180 n1705.25%-817.00000
Tranche Comments
10.25 ak: Redemption: 2030-09-12; Comments: L$1.1pq 10.25AK5.25 yzq NEA 3sXXUN+170pz nf znw. Cnwlpqj 170pz/3sXXUN; 10.25 si: Redemption: 2030-09-12; Comments: D$500f 10.25ET5.25 zch 5.252% ne 100, tce 5.2539%. Lnkzyh em xnnco 170sc/x-x;
Deal Comments
Onld 2

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