mortgage-backed security

COMMONWEALTH BANK OF AUSTRALIA 0.75% 2028

Pricing

Price

93.14

Yield To Maturity

2.82

Duration

3.49

Last Trade Date

Identifiers

ISIN

XS2446284783

Figi

BBG015D6TY49

Features

Currency

EUR

Coupon

0.75

Maturity Date

2028-02-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

Issued Amount

1,250,000,000

Issuer info

Issuer

COMMONWEALTH BANK OF AUSTRALIA

Country

Australia

Issuer Type

Corporate

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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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