Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2562511241
Figi
BBG01BQ50YM5
Ticker
CBAAU 3.8175 12/05/29 Emtn
Features
Currency
NOK
Coupon
3.817
Maturity Date
2030-12-05
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
2,000,000
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
-/-/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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