Pricing
Price
92.87
Yield To Maturity
3.68
Duration
7.1
Last Trade Date
2023-11-07
Identifiers
ISIN
XS0810718295
Figi
BBG0037WRW87
Ticker
CBAAU 2.63 08/07/31 EMTN
Features
Currency
EUR
Coupon
2.63
Maturity Date
2031-08-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
100,000,000
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
-/-/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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