Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2463927223
Figi
BBG016BTSCC9
Ticker
CBAAU 3.675 04/01/25 EMTN
Features
Currency
CNY
Coupon
3.675
Maturity Date
2025-04-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
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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