Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2708691493
Figi
BBG01JS3KY49
Ticker
CBAAU 3.86 10/27/33 EMTN
Features
Currency
EUR
Coupon
3.86
Maturity Date
2033-10-27
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
100,000
Issued Amount
118,500,000
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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