Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1105489584
Figi
BBG0071HTD96
Ticker
CBAAU 3.2 09/02/26 EMTn
Features
Currency
USD
Coupon
3.2
Maturity Date
2026-09-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
0.0
Rank
Government / State
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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