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: 1 June 2033
- Re-offer price: 100.000
- Coupon: 3.331%
- Swap spread: 32bp
- Government spread: 41.4bp
- Pricing date: 21 May 2026
- Settlement date: 1 June 2026
- Bookrunners: BNP Paribas, CBA, Credit Agricole, Deutsche
- Country: Australia
- ISIN: XS3386669694
- Collateral type: Mortgage
- The CBR bond ID: 3402
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.15bn (inc. EUR225m JLMs).
