Pricing
Price
94.88
Yield To Maturity
4.84
Duration
2.4
Last Trade Date
2024-03-28
Identifiers
ISIN
US2027A1HY65
Figi
BBG00DQ9QC62
Ticker
CBAAU 2.625 09/06/26 REGS
Features
Currency
USD
Coupon
2.625
Maturity Date
2026-09-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
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
-/-/-
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.