Pricing
Price
99.75
Yield To Maturity
Duration
Last Trade Date
2023-07-26
Identifiers
ISIN
GB0008424284
Figi
BBG00000GVZ4
Ticker
CBAAU F PERP
Features
Currency
USD
Coupon
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
100,000,000
Rank
Senior Subordinated
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
-/-/-
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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