COMMONWEALTH BANK 2024 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
18/1/24 | Mizuho Bank Sydney Branch | 750 | 18/1/27 | FRN | ANZ, BJ, CBA, Mizuho, NAB, TD, WIB |
9/2/24 | Volkswagen Financial Services Australia | 500 | 9/2/27 | Fixed | CBA, Mizuho, TD |
26/2/24 | DBS Bank Australia Branch | 350 | 26/2/27 | Fixed | ANZ, CBA, DBS, NAB, TD, WIB |
26/2/24 | DBS Bank Australia Branch | 900 | 26/2/27 | FRN | ANZ, CBA, DBS, NAB, TD, WIB |
26/2/24 | Coöperatieve Rabobank U.A. Australia Branch | 800 | 26/2/29 | FRN | ANZ, BJ, CBA, TD, WIB |
26/2/24 | Coöperatieve Rabobank U.A. Australia Branch | 450 | 26/2/29 | Fixed | ANZ, BJ, CBA, TD, WIB |
26/2/24 | Coöperatieve Rabobank U.A. Australia Branch | 600 | 26/2/27 | FRN | ANZ, BJ, CBA, TD, WIB |
26/2/24 | Coöperatieve Rabobank U.A. Australia Branch | 300 | 26/2/27 | Fixed | ANZ, BJ, CBA, TD, WIB |
1/3/24 | Macquarie Bank | 600 | 1/3/34 | Fixed | ANZ, CBA, MB, NAB, WIB |
1/3/24 | Macquarie Bank | 650 | 1/3/34 | FRN | ANZ, CBA, MB, NAB, WIB |
8/3/24 | Oversea-Chinese Banking Corporation Sydney Branch | 500 | 8/3/27 | FRN | ANZ, CBA, NAB, OCBC, UBS |
13/3/24 | Mizuho Bank Sydney Branch | 750 | 13/3/28 | FRN | ANZ, BJ, CBA, Mizuho, NAB, TD |
14/3/24 | Victoria Power Networks Finance | 450 | 14/3/29 | Fixed | ANZ, CBA, Mizuho |
19/3/24 | Suncorp-Metway | 400 | 19/3/29 | Fixed | ANZ, BJ, CBA, UBS, WIB |
19/3/24 | Suncorp-Metway | 850 | 19/3/29 | FRN | ANZ, BJ, CBA, UBS, WIB |
22/3/24 | ING Bank Australia | 850 | 22/3/27 | FRN | ANZ, BJ, CBA, ING, UBS |
22/3/24 | ING Bank Australia | 400 | 22/3/27 | Fixed | ANZ, BJ, CBA, ING, UBS |
28/3/24 | Ausgrid Finance | 575 | 28/3/31 | Fixed | ANZ, CBA, WIB |
4/4/24 | Commonwealth Bank of Australia | 550 | 4/4/25 | FRN | CBA |
16/4/24 | United Overseas Bank Sydney Branch | 950 | 16/4/27 | FRN | ANZ, CBA, UOB, UBS |
16/4/24 | United Overseas Bank Sydney Branch | 300 | 16/4/27 | Fixed | ANZ, CBA, UOB, UBS |
18/4/24 | Adelaide Airport | 200 | 18/4/31 | Fixed | ANZ, CBA |
19/4/24 | Sydney Airports | 850 | 19/4/34 | Fixed | ANZ, CBA, NAB, WIB |
20/4/24 | Vicinity Centres RE | 500 | 24/4/34 | Fixed | ANZ, CBA, WIB |
30/4/24 | Bank of Queensland | 700 | 30/4/29 | FRN | ANZ, CBA, NAB, UBS, WIB |
30/4/24 | Bank of Queensland | 200 | 30/4/29 | Fixed | ANZ, CBA, NAB, UBS, WIB |
14/5/24 | Bendigo and Adelaide Bank | 600 | 14/5/27 | FRN | ANZ, CBA, NAB, WIB |
14/5/24 | Bendigo and Adelaide Bank | 150 | 14/5/27 | Fixed | ANZ, CBA, NAB, WIB |
KANGAROO DEALS LED BY COMMONWEALTH BANK IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
17/1/24 | Asian Development Bank | 1,000 | 17/1/29 | Fixed | CBA, Nomura, TD |
17/1/24 | Asian Development Bank | 550 | 17/1/33 | Fixed | CBA, Nomura, TD |
23/1/24 | Banco Santander | 200 | 23/1/29 | FRN | CBA, Mizuho, TD |
23/1/24 | Banco Santander | 350 | 23/1/29 | Fixed | CBA, Mizuho, TD |
23/1/24 | Banco Santander | 250 | 23/1/31 | Fixed | CBA, Mizuho, TD |
23/1/24 | Inter-American Development Bank | 450 | 3/10/30 | Fixed | CBA, RBC, UBS |
8/2/24 | Export Development Canada | 1,000 | 8/8/29 | Fixed | CBA, JPM, RBC, TD |
14/2/24 | Rentenbank | 650 | 14/2/29 | Fixed | CBA, JPM, RBC, TD |
15/2/24 | BNP Paribas | 500 | 15/2/29 | FRN | BNPP, CBA, Nomura, WIB |
15/2/24 | BNP Paribas | 700 | 15/2/29 | Fixed | BNPP, CBA, Nomura, WIB |
6/3/24 | Lloyds Banking Group | 450 | 6/3/30 | Fixed | ANZ, CBA, JPM, NAB, WIB |
6/3/24 | Lloyds Banking Group | 150 | 6/3/30 | FRN | ANZ, CBA, JPM, NAB, WIB |
8/3/24 | Local Government Funding Agency New Zealand | 500 | 8/9/27 | Fixed | ANZ, CBA, UBS, WIB |
8/3/24 | Local Government Funding Agency New Zealand | 500 | 8/3/34 | Fixed | ANZ, CBA, UBS, WIB |
21/3/24 | HSBC Holdings | 650 | 21/3/34 | Fixed | ANZ, CBA, HSBC, NAB, WIB |
21/3/24 | HSBC Holdings | 850 | 21/3/34 | Fixed-to-FRN | ANZ, CBA, HSBC, NAB, WIB |
2/4/24 | Kiwibank | 325 | 2/4/27 | FRN | ANZ, CBA, UBS, WIB |
2/4/24 | Kiwibank | 175 | 2/4/27 | Fixed | ANZ, CBA, UBS, WIB |
19/4/24 | International Finance Corporation | 150 | 19/10/28 | Fixed | CBA, Nomura |
AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
24/1/24 | New South Wales Treasury Corporation | 1,700 | 20/9/35 | Fixed | ANZ, CBA, UBS, WIB |
25/1/24 | Tasmanian Public Finance Corporation | 700 | 25/1/35 | Fixed | CBA, UBS, WIB |
2/2/24 | Queensland Treasury Corporation | 2,750 | 2/2/34 | Fixed | ANZ, CBA, NAB, UBS |
6/5/24 | Queensland Treasury Corporation | 1,750 | 6/5/30 | FRN | BofA, CBA, NAB |