Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2489773882
Figi
BBG017WZQDB1
Features
Currency
HKD
Coupon
2.75
Maturity Date
2025-06-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
600,000,000
Issuer info
Issuer
COMMONWEALTH BANK OF AUSTRALIA
Country
Australia
Issuer Type
Corporate
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.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.