Commonwealth Bank of Australia FRN 3M +41bp 23 Dec 2026

    Australia flagAUAUDSenior
    AU3FN0063103 · Registered · matures 23 Dec 2026 (0.2y)
    Coupon
    Floating
    3MNTH reference rate + 41 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    23 Dec 2026
    0.2 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3FN0063103
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    MSFSBD3QN1GSN7Q6C537
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    AustraliaAustralia flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEAFSOTWEO

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 41 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 250,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    16 Dec 2022

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Commonwealth Bank of Australia bond in AUD, by maturity

    Issuer debt by maturity year

    How much Commonwealth Bank of Australia must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2026Other years

    Other bonds by Commonwealth Bank of Australia

    173 bonds from this issuer · 82 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    AU3CB0240646Commonwealth Bank of Australia 3.25% 17 Nov 202617 Nov 20260.1y3.250%Near maturity4.98%AUD
    US20271RAU41Commonwealth Bank of Australia 4.577% 27 Nov 202627 Nov 20260.1y4.577%Near maturity4.46%USD
    US2027A0KV07Commonwealth Bank of Australia FRN 27 Nov 202627 Nov 20260.1y5.056%Near maturity4.87%USD
    US2027A1KV89Commonwealth Bank of Australia FRN 1D +46bp 27 Nov 202627 Nov 20260.1y——USD
    XS3251563253Commonwealth Bank of Australia FRN +28bp 12 Dec 202612 Dec 20260.1y——EUR
    XS3252376192Commonwealth Bank of Australia FRN +37bp 15 Dec 202615 Dec 20260.2y——GBP
    AU3FN0063103Commonwealth Bank of Australia FRN 3M +41bp 23 Dec 202623 Dec 20260.2y——AUD
    AU3CB0285740Commonwealth Bank of Australia 2.4% 14 Jan 202714 Jan 20270.2y2.400%Near maturity5.15%AUD
    AU3FN0065579Commonwealth Bank of Australia FRN 3M +70bp 14 Jan 202714 Jan 20270.2y——AUD
    XS0737866060Commonwealth Bank of Australia 3.815% 1 Feb 20271 Feb 20270.3y3.815%—EUR
    XS0739982980Commonwealth Bank of Australia 3.925% 2 Feb 20272 Feb 20270.3y3.925%—EUR
    XS0751446872Commonwealth Bank of Australia 3.7% 1 Mar 20271 Mar 20270.4y3.700%—EUR