medium-term note

COMMONWEALTH BANK OF AUSTRALIA 0.4% 2026

Pricing

Price

97.48

Yield To Maturity

1.4

Duration

2.56

Last Trade Date

2024-02-29

Identifiers

ISIN

CH0385518045

Figi

BBG00HY25PC6

Ticker

CBAAU 0.4 09/25/26 EMTN

Features

Currency

CHF

Coupon

0.4

Maturity Date

2026-09-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000

Issued Amount

450,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 868 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US2027A1HT70 CBAAU 2.85 05/18/26 REGS USD 2.85 2026-05-18
USQ2704MAL20 CBAAU 5.837 03/13/34 REGS USD 5.837 2034-03-13
US2027A1KS50 CBAAU F 09/12/25 REGS USD 2025-09-12
US2027A1KD81 CBAAU 1.125 06/15/26 REGS USD 1.125 2026-06-15
XS1750349190 CBAAU 1.125 01/18/28 EUR 1.125 2028-01-18
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US2027A0KR94 CBAAU F 09/12/25 144A USD 2025-09-12
US20271RAR12 CBAAU 5.316 03/13/26 USD 5.316 2026-03-13
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US2027A0KF56 CBAAU 1.875 09/15/31 144A USD 1.875 2031-09-15
US2027A0KD09 CBAAU 1.125 06/15/26 144A USD 1.125 2026-06-15
US2027A0KJ78 CBAAU F 03/14/25 144A USD 2025-03-14
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US20271RAS94 CBAAU 5.499 09/12/25 USD 5.499 2025-09-12
US2027A0KE81 CBAAU F 06/15/26 144A USD 2026-06-15
AU3FN0080396 CBAAU F 08/17/28 MTN AUD 2028-08-17
AU3FN0074514 CBAAU F 01/13/28 MTN AUD 2028-01-13
AU3FN0067989 CBAAU F 04/14/32 AUD 2032-04-14
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AU3FN0055992 CBAAU F 09/10/30 MTN AUD 6.146 2030-09-10
US2027A0KQ12 CBAAU F 03/13/26 144A USD 2026-03-13
AU3CB0288389 CBAAU V4.946 04/14/32 AUD 4.946 2032-04-14
AU3CB0297653 CBAAU V6.704 03/15/38 AUD 6.704 2038-03-15
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AU3FN0062600 CBAAU F 08/20/31 AUD 2031-08-20
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CH0385518045 CBAAU 0.4 09/25/26 EMTN CHF 0.4 2026-09-25
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US20271AAL17 CBAAU 5.071 09/14/28 144A USD 5.071 2028-09-14
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CH1204175132 CBAAU 0.875 09/02/25 EMTN CHF 0.875 2025-09-02
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AU3FN0070561 CBAAU F 08/18/25 MTN AUD 2025-08-18
CH1273475389 CBAAU 1.94 06/26/30 EMTN CHF 1.94 2030-06-26
CH1204175140 CBAAU 1.24 09/02/29 EMTN CHF 1.24 2029-09-02
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AU3CB0301703 CBAAU 4.75 08/17/26 MTN AUD 4.75 2026-08-17
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XS1046580160 JPY 1.8 2034-03-27
XS0313525411 JPY 2037-08-21
XS1001711636 JPY 2033-12-20
XS1009592160 JPY 4.25 2034-01-16
XS1112860942 JPY 3.0 2024-09-30
XS0380797786 JPY 12.62 2028-08-14
XS0868442814 CBAAU 0 12/27/42 EMTN USD 2042-12-27
XS1075755535 JPY 2034-06-13

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