These are the details of the selected bond:
- Issuer: Commonwealth Bank of Australia
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR1,250m
- Maturity date: 9 October 2031
- Re-offer price: 100.000
- Coupon: 2.853%
- Swap spread: 39bp
- Government spread: 48.8bp
- Pricing date: 29 September 2025
- Settlement date: 9 October 2025
- Bookrunners: CBA, Credit Agricole, HSBC, Natixis, UBS
- Country: Australia
- ISIN: XS3197812855
- Collateral type: Mortgage
- The CBR bond ID: 3219
- Green, social, sustainability description: unlabelled
- Notes: Books above EUR3.2bn (inc. EUR200m JLMs) pre-reconciliation.
