Pricing
Price
92.15
Yield To Maturity
5.14
Duration
3.2
Last Trade Date
2023-11-28
Identifiers
ISIN
US2027A0KK42
Figi
BBG015RKT5V6
Ticker
CBAAU 2.552 03/14/27 144A
Features
Currency
USD
Coupon
2.552
Maturity Date
2027-03-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
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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