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: USD1,750m
- Maturity date: 30 April 2029
- Re-offer price: 100.000
- Coupon: 4.011%
- Swap spread: 43bp
- Pricing date: 21 April 2026
- Settlement date: 30 April 2026
- Bookrunners: BMO, CBA, HSBC, RBC, TD
- Country: Australia
- ISIN: USQ2704MAP34
- Collateral type: Mortgage
- The CBR bond ID: 3378
- Green, social, sustainability description: unlabelled
- Notes: Reg S/144A. ISINs: Reg S USQ2704MAP34; 144A US202712BY00
