medium-term note

COMMONWEALTH BANK OF AUSTRALIA 3.45% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1915514860

Figi

BBG00MMDV8Z8

Ticker

CBAAU 3.45 11/28/25 EMTN

Features

Currency

HKD

Coupon

3.45

Maturity Date

2025-11-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

0.0

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

Aa3/-/-

Issuer rating

Aa3/AA-/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 869 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
USQ2704MAL20 CBAAU 5.837 03/13/34 REGS USD 5.837 2034-03-13
US2027A1KD81 CBAAU 1.125 06/15/26 REGS USD 1.125 2026-06-15
XS1750349190 CBAAU 1.125 01/18/28 EUR 1.125 2028-01-18
XS1692332684 CBAAU V1.936 10/03/29 EMTN EUR 1.936 2029-10-03
US2027A1HY65 CBAAU 2.625 09/06/26 REGS USD 2.625 2026-09-06
US2027A1JZ13 CBAAU 3.9 03/16/28 REGS USD 3.9 2028-03-16
XS0822509138 CBAAU 3 09/04/26 Emtn GBP 3.0 2026-09-04
US2027A1KS50 CBAAU F 09/12/25 REGS USD 2025-09-12
US202712BJ33 CBAAU 4.316 01/10/48 144A USD 4.316 2048-01-10
US2027A0KR94 CBAAU F 09/12/25 144A USD 2025-09-12
US2027A0KF56 CBAAU 1.875 09/15/31 144A USD 1.875 2031-09-15
US20271RAR12 CBAAU 5.316 03/13/26 USD 5.316 2026-03-13
US2027A0HT97 CBAAU 2.85 05/18/26 144A USD 2.85 2026-05-18
US2027A0KJ78 CBAAU F 03/14/25 144A USD 2025-03-14
US2027A0KD09 CBAAU 1.125 06/15/26 144A USD 1.125 2026-06-15
US20271RAS94 CBAAU 5.499 09/12/25 USD 5.499 2025-09-12
US202712BN45 CBAAU 2.688 03/11/31 144A USD 2.688 2031-03-11
US2027A1HT70 CBAAU 2.85 05/18/26 REGS USD 2.85 2026-05-18
AU3FN0080396 CBAAU F 08/17/28 MTN AUD 2028-08-17
US2027A0KE81 CBAAU F 06/15/26 144A USD 2026-06-15
AU3FN0067989 CBAAU F 04/14/32 AUD 2032-04-14
AU3FN0074514 CBAAU F 01/13/28 MTN AUD 2028-01-13
USQ2704MAH18 CBAAU 3.784 03/14/32 REGS USD 3.784 2032-03-14
US2027A0KG30 CBAAU F 07/07/25 144A USD 2025-07-07
US202712BL88 CBAAU 3.743 09/12/39 144A USD 3.743 2039-09-12
AU3FN0055992 CBAAU F 09/10/30 MTN AUD 6.146 2030-09-10
AU3CB0297653 CBAAU V6.704 03/15/38 AUD 6.704 2038-03-15
US202712BV60 CBAAU 5.837 03/13/34 144A USD 5.837 2034-03-13
AU3CB0293769 CBAAU V6.86 11/09/32 MTn AUD 6.86 2032-11-09
AU3CB0303667 CBAAU V6.446 10/25/33 MTN AUD 6.446 2033-10-25
XS1952948104 CBAAU 0.875 02/19/29 EMTN EUR 0.875 2029-02-19
AU3FN0062600 CBAAU F 08/20/31 AUD 2031-08-20
US2027A0JZ30 CBAAU 3.9 03/16/28 144A USD 3.9 2028-03-16
AU3CB0288389 CBAAU V4.946 04/14/32 AUD 4.946 2032-04-14
US2027A0KQ12 CBAAU F 03/13/26 144A USD 2026-03-13
USQ2704MAD04 CBAAU 2.688 03/11/31 REGS USD 2.688 2031-03-11
US20271RAQ39 CBAAU 5.079 01/10/25 USD 5.079 2025-01-10
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US2027A1JT52 CBAAU 3.15 09/19/27 REGS USD 3.15 2027-09-19
XS2673140633 CBAAU 3.768 08/31/27 EUR 3.768 2027-08-31
XS2446284783 CBAAU 0.75 02/28/28 EMTN EUR 0.75 2028-02-28
CH0385518045 CBAAU 0.4 09/25/26 EMTN CHF 0.4 2026-09-25
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US2027A0HY82 CBAAU 2.625 09/06/26 144A USD 2.625 2026-09-06
US202712BQ75 CBAAU 3.305 03/11/41 144A USD 3.305 2041-03-11
USQ2704MAA64 CBAAU V3.61 09/12/34 REGS USD 3.61 2034-09-12
USQ2704MAF51 CBAAU 3.305 03/11/41 REGS USD 3.305 2041-03-11
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AU3FN0073029 CBAAU F 11/09/32 MTN AUD 2032-11-09
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CH0512502995 CBAAU 0.113 12/10/29 EMTN CHF 0.113 2029-12-10
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US2027A1KJ51 CBAAU F 03/14/25 REGS USD 2025-03-14
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XS2717290907 CBAAU F 11/13/24 EMTN GBP 2024-11-13
XS1357027652 CBAAU 1.625 02/10/31 EMTN EUR 1.625 2031-02-10
US20271BAK17 CBAAU 4.928 12/09/25 REGS USD 4.928 2025-12-09
US2027A1KK25 CBAAU 2.552 03/14/27 REGS USD 2.552 2027-03-14
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AU3CB0301687 CBAAU 4.9 08/17/28 MTN AUD 4.9 2028-08-17
US2027A0HR32 CBAAU 4.5 12/09/25 144A USD 4.5 2025-12-09
US2027A0KH13 CBAAU 2.296 03/14/25 144A USD 2.296 2025-03-14
US20271AAL17 CBAAU 5.071 09/14/28 144A USD 5.071 2028-09-14
US20271BAL99 CBAAU 5.071 09/14/28 REGS USD 5.071 2028-09-14
XS1751692887 CBAAU 1.482 01/19/38 EMTN EUR 1.482 2038-01-19
CH1204175132 CBAAU 0.875 09/02/25 EMTN CHF 0.875 2025-09-02
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AU3FN0070561 CBAAU F 08/18/25 MTN AUD 2025-08-18
CH1273475389 CBAAU 1.94 06/26/30 EMTN CHF 1.94 2030-06-26
XS1452595090 CBAAU 1 07/27/36 EMTN EUR 1.0 2036-07-27
CH1204175140 CBAAU 1.24 09/02/29 EMTN CHF 1.24 2029-09-02
US20271AAK34 CBAAU 4.928 12/09/25 144A USD 4.928 2025-12-09
USQ2704MAB48 CBAAU 3.743 09/12/39 REGS USD 3.743 2039-09-12
AU3FN0082251 CBAAU F 10/25/33 MTN AUD 2033-10-25
XS2401605014 CBAAU F 11/01/28 GBP 6.221 2028-11-01
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US2027A1KC09 CBAAU F 06/04/24 REGs USD 6.415 2024-06-04
AU3CB0291672 CBAAU 4.2 08/18/25 MTN AUD 4.2 2025-08-18
US2027A0KK42 CBAAU 2.552 03/14/27 144A USD 2.552 2027-03-14
US2027A1KB26 CBAAU 3.35 06/04/24 REGS USD 3.35 2024-06-04
XS1166752185 CBAAU V9 01/28/35 EMTN USD 0.0 2035-01-28
AU3CB0285740 CBAAU 2.4 01/14/27 MTN AUD 2.4 2027-01-14
AU3FN0074506 CBAAU F 01/13/26 MTN AUD 2026-01-13
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US2027A0KC26 CBAAU F 06/04/24 144a USD 2024-06-04
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US2027A1KP12 CBAAU F 01/10/25 REGS USD 2025-01-10
AU3CB0295582 CBAAU 5 01/13/28 MTN AUD 5.0 2028-01-13
AU3CB0291680 CBAAU 4.4 08/18/27 MTN AUD 4.4 2027-08-18
AU3CB0301703 CBAAU 4.75 08/17/26 MTN AUD 4.75 2026-08-17
US2027A0JT79 CBAAU 3.15 09/19/27 144A USD 3.15 2027-09-19
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AU3FN0065579 CBAAU F 01/14/27 MTN AUD 2027-01-14
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XS0957022105 JPY 5.0 2033-08-09
XS0374334208 JPY 7.0 2038-07-15
XS2485815067 CBAAU 3.72 05/26/25 EMTN CNY 3.72 2025-05-26
XS2463927223 CBAAU 3.675 04/01/25 EMTN CNY 3.675 2025-04-01
XS1431482899 JPY 3.0 2028-06-21
XS0765300842 JPY 2032-03-04
XS1120989410 JPY 4.88 2034-10-27
XS0988997663 JPY 5.0 2038-09-13
XS1536802132 CBAAU 0 12/21/46 EMTn USD 2046-12-21

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