Pricing
Price
89.94
Yield To Maturity
Duration
Last Trade Date
2024-02-07
Identifiers
ISIN
XS1357027652
Figi
BBG00C0K2PY3
Ticker
CBAAU 1.625 02/10/31 EMTN
Features
Currency
EUR
Coupon
1.625
Maturity Date
2031-02-10
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
0.0
Issued Amount
0.0
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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