Pricing
Price
104.73
Yield To Maturity
3.24
Duration
6.26
Last Trade Date
2023-02-13
Identifiers
ISIN
XS0745915826
Figi
BBG002MYBKM5
Ticker
CBAAU 3.994 02/13/30 EMTN
Features
Currency
EUR
Coupon
3.994
Maturity Date
2030-02-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
117,000,000
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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