Commonwealth Bank of Australia

Australia

Pool Program details

Identifier CBA Covered Bond Programme
Country Australia
Legal framework Australian Covered Bonds
National transparency template https://www.commbank.com.au/about-us/investors/covered-bonds.html
Pool type Mortgage
Description Commonwealth Bank of Australia Covered Bond Programme

Bond details

ISIN XS3526002616
Other identifier
Face value (EUR) 1,145,475,373
Face value (GBP) 1.000.000.000,00
Initial Issuance Date 08/10/2026
Maturity Date 08/07/2030
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated Yes
Listed Yes
LCR 2A
Description
Additional Information