Pricing
Price
74.28
Yield To Maturity
Duration
Last Trade Date
2023-12-20
Identifiers
ISIN
XS1452595090
Figi
BBG00DBN8X16
Ticker
CBAAU 1 07/27/36 EMTN
Features
Currency
EUR
Coupon
1.0
Maturity Date
2036-07-27
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
0.0
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
-/-/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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