Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0541611587
Figi
BBG0016L4D47
Ticker
CBAAU 0 09/14/40 EMTN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2040-09-14
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
93,500,000
Rank
Senior Unsecured
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
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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