Pricing
Price
91.17
Yield To Maturity
1.35
Duration
7.72
Last Trade Date
2024-03-04
Identifiers
ISIN
CH1148308708
Figi
BBG013MXBX46
Ticker
CBAAU 0.1575 12/08/31 EMTN
Features
Currency
CHF
Coupon
0.158
Maturity Date
2031-12-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
190,000,000
Rank
Secured
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
-/-/AAA
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.
Showing 1 - 300 of 869 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.