AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Commonwealth Bank of Australia

Net Asset Value • Mar 18, 2025

10459_rns_2025-03-18_1a6fe485-bf8a-476f-977b-7c4c1d8309fc.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due September 2025

Series no 6621 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR6542

ISIN Code. XS2907143627

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.92951 PCT

VALUE DATE. 24/03/2025

INTEREST PERIOD. 24/12/2024 TO 24/03/2025

GBP 2,430,991.23

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250317984274/en/

Deutsche Bank AG

More from Commonwealth Bank of Australia

Capital/Financing Update 2025

Dec 17

Regulatory Filings 2025

Dec 16

Regulatory Filings 2025

Dec 15

Net Asset Value 2025

Dec 15

Capital/Financing Update 2025

Dec 12

Declaration of Voting Results & Voting Rights Announcements 2025

Dec 12

Declaration of Voting Results & Voting Rights Announcements 2025

Dec 12

Declaration of Voting Results & Voting Rights Announcements 2025

Dec 10

Board/Management Information 2025

Nov 24

Report Publication Announcement 2025

Nov 11

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.