Pricing
Price
98.59
Yield To Maturity
5.3
Duration
1.83
Last Trade Date
2024-01-29
Identifiers
ISIN
US2027A0HR32
Figi
BBG00BL4WCC8
Ticker
CBAAU 4.5 12/09/25 144A
Features
Currency
USD
Coupon
4.5
Maturity Date
2025-12-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
597,302,000
Rank
Senior 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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