COM.BK AUST. 21/26 FLRMTNCC

COM.BK AUST. 21/26 FLRMTN

99.800% of parD
+0.050+0.05%
At close at 07:42 GMT
% of par
No trades
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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.87% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.09%
Maturity date
Jun 15, 2026
Term to maturity
11 months

About COM.BK AUST. 21/26 FLRMTN


Sector
Finance
Industry
Major Banks
Issue date
Sep 15, 2021
FIGI
BBG012F7MYD9

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