Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0629422667
Figi
BBG001PHP7N4
Ticker
CBAAU 5.03 05/27/31 EMTN
Features
Currency
USD
Coupon
Maturity Date
2031-05-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
0.0
Issued Amount
0.0
Rank
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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