Commonwealth Bank of Australia (CBA)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 8, 2026 | CBAAU | Commonwealth Bank of Australia (CBA), Commonwealth Bank of Australia (New York Branch) | Aa2 | AA- | AA | $1,000 | Sr. Unsecured | 2.75 | - | Jul-29 | 4.80% | IGC | APAC | ||||
FNCL | PRCD | Sep 8, 2026 | CBAAU | Commonwealth Bank of Australia (CBA) | Aa2 | AA- | AA | $750 | Sr. Unsecured | 5.25 | - | Dec-31 | SOFR+70 | IGC | APAC | ||||
FNCL | PRCD | Sep 8, 2026 | CBAAU | Commonwealth Bank of Australia (CBA) | A2 | A- | A | $1,250 | Tier 2 | 11.00 | 10.00 | Sep-37 | 6.09% | IGC | APAC | ||||
FNCL | PRCD | Aug 19, 2026 | CBAAU | Commonwealth Bank of Australia (CBA) | A2 | A- | A | $325 | Tier 2 | 10.00 | 5.00 | Aug-36 | 3.15% | IGC | APAC | ||||
FNCL | PRCD | Aug 13, 2026 | CBAAU | Commonwealth Bank of Australia (CBA) | A2 | A- | A | £650 | Tier 2 | 10.00 | 5.00 | Aug-36 | 5.597% | IGC | APAC | ||||
FNCL | PRCD | Jun 1, 2026 | CBAAU | Commonwealth Bank of Australia (CBA) | Aaa | - | AAA | CHF110 | Covered Bond | 10.00 | - | Jun-36 | 1.01% | IGC | APAC | ||||
FNCL | PRCD | Jun 1, 2026 | CBAAU | Commonwealth Bank of Australia (CBA) | Aaa | - | AAA | CHF135 | Covered Bond | 15.00 | - | Jun-41 | 1.25% | IGC | APAC | ||||
FNCL | PRCD | May 21, 2026 | CBAAU | Commonwealth Bank of Australia (CBA) | Aaa | - | AAA | €1,250 | Covered Bond | 7.00 | - | Jun-33 | 3.331% | IGC | APAC | ||||
FNCL | PRCD | May 13, 2026 | CBAAU | Commonwealth Bank of Australia (CBA) | A2 | A- | A | €1,250 | Subordinated | 11.00 | 10.00 | May-37 | 4.454% | IGC | APAC | ||||
FNCL | PRCD | Apr 21, 2026 | CBAAU | Commonwealth Bank of Australia (CBA) | Aaa | - | AAA | $1,750 | Covered Bond | 3.00 | - | Apr-29 | 4.011% | IGC | APAC |