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Commonwealth Bank of Australia bond | 2.63% 2026-09-06 USD | US2027A0HY82

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Overview

pricing as of 2026-08-28
4.51
2.625
99.958
2026-09-06
USD
100.03/98.513

Analytics

0.024
0.025
0.001
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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2026-09-06
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
2.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the CBAAU 2.63% 2026-09-06 USD bond (US2027A0HY82)

This Commonwealth Bank of Australia corporate note has a 2.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on September 06, 2026 with a last coupon date of FEB 28, 2020.

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CBAAU 0.00% 2050-01-21 USD

XS2103024506

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CBAAU 5.93% 2046-03-14 USD

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Pays a 5.929% coupon and matures on March 14, 2046.

98.20 USD▲ 0.16

CBAAU 2.63% 2026-09-06 USD

US2027A1HY65

Pays a 2.625% coupon and matures on September 06, 2026.

99.97 USD▲ 0.01

CBAAU 3.00% 2026-09-04 GBP

XS0822509138

Pays a 3% coupon and matures on September 04, 2026.

99.99 GBP▲ 0.01

CBAAU 6.51% 2037-09-13 AUD

AU3CB0292266

Pays a 6.51% coupon and matures on September 13, 2037.

101.74 AUD▲ 0.00

About the issuer Commonwealth Bank of Australia

Commonwealth Bank of Australia, founded in 1911 and headquartered in Sydney, Australia, is a leading financial institution dedicated to providing a wide range of banking and financial services. The bank's purpose is to support the financial well-being of its customers through innovative solutions, including retail and business banking, wealth management, and insurance services.