Pricing
Price
98.67
Yield To Maturity
Duration
Last Trade Date
2023-06-21
Identifiers
ISIN
AU3FN0063103
Figi
BBG012LW4372
Ticker
CBAAU F 12/23/26 MTN
Features
Currency
AUD
Coupon
Maturity Date
2026-12-23
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
500,000,000
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
Aa3/-/-
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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