Pricing
Price
103.64
Yield To Maturity
2.99
Duration
3.91
Last Trade Date
2022-12-13
Identifiers
ISIN
XS0739982980
Figi
BBG002G5L9D9
Ticker
CBAAU 3.925 02/02/27 EMTN
Features
Currency
EUR
Coupon
3.925
Maturity Date
2027-02-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
66,500,000
Rank
Secured
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
-/-/AAA
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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