Pricing
Price
99.03
Yield To Maturity
Duration
Last Trade Date
2024-03-06
Identifiers
ISIN
AU3CB0288389
Figi
BBG016LL1V50
Ticker
CBAAU V4.946 04/14/32
Features
Currency
AUD
Coupon
4.946
Maturity Date
2032-04-14
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
400,000,000
Rank
Subordinated
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
-/-/-
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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