Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1076653820
Figi
Ticker
Features
Currency
USD
Coupon
4.73
Maturity Date
2029-06-13
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
50,000,000
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
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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