Pricing
Price
95.64
Yield To Maturity
4.72
Duration
3.09
Last Trade Date
2023-09-05
Identifiers
ISIN
AU3CB0240646
Figi
BBG00F5P8X40
Ticker
CBAAU 3.25 11/17/26
Features
Currency
AUD
Coupon
3.25
Maturity Date
2026-11-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
200,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
COMMONWEALTH BANK OF AUSTRALIA
LEI
MSFSBD3QN1GSN7Q6C537
Country
Australia
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/AAA
Issuer rating
Aa3/AA-/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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