medium-term note

COMMONWEALTH BANK OF AUSTRALIA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2717356690

Figi

BBG01K1YKQN3

Ticker

CBAAU F 11/13/24 EMTn

Features

Currency

EUR

Coupon

Maturity Date

2024-11-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

105,000,000

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

-/-/-

Issuer rating

Aa3/AA-/A+

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 870 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
USQ2704MAL20 CBAAU 5.837 03/13/34 REGS USD 5.837 2034-03-13
US2027A1HT70 CBAAU 2.85 05/18/26 REGS USD 2.85 2026-05-18
AU3FN0073029 CBAAU F 11/09/32 MTN AUD 2032-11-09
US2027A1KS50 CBAAU F 09/12/25 REGS USD 2025-09-12
US2027A1KD81 CBAAU 1.125 06/15/26 REGS USD 1.125 2026-06-15
XS1750349190 CBAAU 1.125 01/18/28 EUR 1.125 2028-01-18
XS1692332684 CBAAU V1.936 10/03/29 EMTN EUR 1.936 2029-10-03
US2027A1HY65 CBAAU 2.625 09/06/26 REGS USD 2.625 2026-09-06
US2027A1JZ13 CBAAU 3.9 03/16/28 REGS USD 3.9 2028-03-16
XS2673140633 CBAAU 3.768 08/31/27 EUR 3.768 2027-08-31
US2027A0HT97 CBAAU 2.85 05/18/26 144A USD 2.85 2026-05-18
USQ2704MAD04 CBAAU 2.688 03/11/31 REGS USD 2.688 2031-03-11
US2027A1HR15 CBAAU 4.5 12/09/25 REGS USD 4.5 2025-12-09
US2027A0KD09 CBAAU 1.125 06/15/26 144A USD 1.125 2026-06-15
AU3FN0062600 CBAAU F 08/20/31 AUD 2031-08-20
AU3CB0293769 CBAAU V6.86 11/09/32 MTn AUD 6.86 2032-11-09
US20271RAR12 CBAAU 5.316 03/13/26 USD 5.316 2026-03-13
AU3FN0055992 CBAAU F 09/10/30 MTN AUD 6.146 2030-09-10
US2027A0KG30 CBAAU F 07/07/25 144A USD 2025-07-07
USQ2704MAH18 CBAAU 3.784 03/14/32 REGS USD 3.784 2032-03-14
XS1807183543 CBAAU 9 04/18/28 EMTN ZAR 9.0 2028-04-18
US2027A0KF56 CBAAU 1.875 09/15/31 144A USD 1.875 2031-09-15
US2027A0KE81 CBAAU F 06/15/26 144A USD 2026-06-15
US20271BAJ44 CBAAU 3.214 05/27/25 REGS USD 3.214 2025-05-27
XS0822509138 CBAAU 3 09/04/26 Emtn GBP 3.0 2026-09-04
AU3CB0297653 CBAAU V6.704 03/15/38 AUD 6.704 2038-03-15
USQ2704MAA64 CBAAU V3.61 09/12/34 REGS USD 3.61 2034-09-12
US202712BV60 CBAAU 5.837 03/13/34 144A USD 5.837 2034-03-13
US202712BJ33 CBAAU 4.316 01/10/48 144A USD 4.316 2048-01-10
US2027A0KR94 CBAAU F 09/12/25 144A USD 2025-09-12
US2027A0KJ78 CBAAU F 03/14/25 144A USD 2025-03-14
US20271RAS94 CBAAU 5.499 09/12/25 USD 5.499 2025-09-12
US202712BN45 CBAAU 2.688 03/11/31 144A USD 2.688 2031-03-11
AU3FN0074514 CBAAU F 01/13/28 MTN AUD 2028-01-13
AU3FN0067989 CBAAU F 04/14/32 AUD 2032-04-14
AU3FN0080396 CBAAU F 08/17/28 MTN AUD 2028-08-17
US202712BL88 CBAAU 3.743 09/12/39 144A USD 3.743 2039-09-12
US2027A0JZ30 CBAAU 3.9 03/16/28 144A USD 3.9 2028-03-16
XS1952948104 CBAAU 0.875 02/19/29 EMTN EUR 0.875 2029-02-19
US2027A0KQ12 CBAAU F 03/13/26 144A USD 2026-03-13
AU3CB0288389 CBAAU V4.946 04/14/32 AUD 4.946 2032-04-14
AU3CB0303667 CBAAU V6.446 10/25/33 MTN AUD 6.446 2033-10-25
US20271RAQ39 CBAAU 5.079 01/10/25 USD 5.079 2025-01-10
US2027A1JT52 CBAAU 3.15 09/19/27 REGS USD 3.15 2027-09-19
CH1148308708 CBAAU 0.1575 12/08/31 EMTN CHF 0.158 2031-12-08
XS2446284783 CBAAU 0.75 02/28/28 EMTN EUR 0.75 2028-02-28
US202712BS32 CBAAU 3.784 03/14/32 144A USD 3.784 2032-03-14
CH0385518045 CBAAU 0.4 09/25/26 EMTN CHF 0.4 2026-09-25
US2027A0HY82 CBAAU 2.625 09/06/26 144A USD 2.625 2026-09-06
US202712BQ75 CBAAU 3.305 03/11/41 144A USD 3.305 2041-03-11
USQ2704MAF51 CBAAU 3.305 03/11/41 REGS USD 3.305 2041-03-11
US2027A1KH95 CBAAU 2.296 03/14/25 REGS USD 2.296 2025-03-14
XS2544645117 CBAAU 3.246 10/24/25 EmtN EUR 3.246 2025-10-24
US202712BK06 CBAAU V3.61 09/12/34 144A USD 3.61 2034-09-12
US2027A1KF30 CBAAU 1.875 09/15/31 REGS USD 1.875 2031-09-15
CH0512502995 CBAAU 0.113 12/10/29 EMTN CHF 0.113 2029-12-10
XS2397077426 CBAAU 0.125 10/15/29 EUR 0.125 2029-10-15
CH1146382499 CBAAU 0.1875 12/08/28 EMTN CHF 0.188 2028-12-08
US2027A1KR77 CBAAU F 03/13/26 REGS USD 6.104 2026-03-13
US2027A1KE64 CBAAU F 06/15/26 REGS USD 5.85 2026-06-15
US2027A0JN00 CBAAU 3.9 07/12/47 144A USD 3.9 2047-07-12
US2027A1KJ51 CBAAU F 03/14/25 REGS USD 2025-03-14
XS1458458665 CBAAU 0.5 07/27/26 EMTN EUR 0.5 2026-07-27
US2027A0KL25 CBAAU F 03/14/27 144A USD 2027-03-14
XS2717290907 CBAAU F 11/13/24 EMTN GBP 2024-11-13
XS1357027652 CBAAU 1.625 02/10/31 EMTN EUR 1.625 2031-02-10
US20271BAK17 CBAAU 4.928 12/09/25 REGS USD 4.928 2025-12-09
US2027A1KK25 CBAAU 2.552 03/14/27 REGS USD 2.552 2027-03-14
XS2101563216 CBAAU F 01/16/25 GBP 2025-01-16
AU3CB0301687 CBAAU 4.9 08/17/28 MTN AUD 4.9 2028-08-17
US2027A0HR32 CBAAU 4.5 12/09/25 144A USD 4.5 2025-12-09
US20271AAL17 CBAAU 5.071 09/14/28 144A USD 5.071 2028-09-14
US2027A0KH13 CBAAU 2.296 03/14/25 144A USD 2.296 2025-03-14
US20271BAL99 CBAAU 5.071 09/14/28 REGS USD 5.071 2028-09-14
XS1751692887 CBAAU 1.482 01/19/38 EMTN EUR 1.482 2038-01-19
CH1204175132 CBAAU 0.875 09/02/25 EMTN CHF 0.875 2025-09-02
US2027A1JN82 CBAAU 3.9 07/12/47 REGS USD 3.9 2047-07-12
AU3FN0070561 CBAAU F 08/18/25 MTN AUD 2025-08-18
XS1452595090 CBAAU 1 07/27/36 EMTN EUR 1.0 2036-07-27
CH1273475389 CBAAU 1.94 06/26/30 EMTN CHF 1.94 2030-06-26
CH1204175140 CBAAU 1.24 09/02/29 EMTN CHF 1.24 2029-09-02
US20271AAK34 CBAAU 4.928 12/09/25 144A USD 4.928 2025-12-09
USQ2704MAB48 CBAAU 3.743 09/12/39 REGS USD 3.743 2039-09-12
AU3FN0082251 CBAAU F 10/25/33 MTN AUD 2033-10-25
XS2401605014 CBAAU F 11/01/28 GBP 6.223 2028-11-01
US2027A1KC09 CBAAU F 06/04/24 REGs USD 6.415 2024-06-04
AU3CB0291672 CBAAU 4.2 08/18/25 MTN AUD 4.2 2025-08-18
US2027A1KB26 CBAAU 3.35 06/04/24 REGS USD 3.35 2024-06-04
XS1166752185 CBAAU V9 01/28/35 EMTN USD 0.0 2035-01-28
US2027A0KK42 CBAAU 2.552 03/14/27 144A USD 2.552 2027-03-14
AU3CB0285740 CBAAU 2.4 01/14/27 MTN AUD 2.4 2027-01-14
AU3FN0074506 CBAAU F 01/13/26 MTN AUD 2026-01-13
US2027A0KC26 CBAAU F 06/04/24 144a USD 2024-06-04
US2027A1KG13 CBAAU F 07/07/25 REGS USD 2025-07-07
XS0810718295 CBAAU 2.63 08/07/31 EMTN EUR 2.63 2031-08-07
US2027A1KP12 CBAAU F 01/10/25 REGS USD 2025-01-10
AU3CB0295582 CBAAU 5 01/13/28 MTN AUD 5.0 2028-01-13
AU3CB0291680 CBAAU 4.4 08/18/27 MTN AUD 4.4 2027-08-18
AU3CB0301703 CBAAU 4.75 08/17/26 MTN AUD 4.75 2026-08-17
US2027A0JT79 CBAAU 3.15 09/19/27 144A USD 3.15 2027-09-19
US2027A1KL08 CBAAU F 03/14/27 REGS USD 2027-03-14
XS0545825951 CBAAU 0 07/27/25 0000 USD 0.0 2025-07-27
USQ2693DBV21 CBAAU 4.316 01/10/48 REGS USD 4.316 2048-01-10
AU3CB0234623 CBAAU 4.2 06/11/26 MTN AUD 4.2 2026-06-11
US2027A0KN80 CBAAU F 01/10/25 144A USD 2025-01-10
AU3CB0240646 CBAAU 3.25 11/17/26 AUD 3.25 2026-11-17
US20271AAJ60 CBAAU 3.214 05/27/25 144A USD 3.214 2025-05-27
GB0008424284 CBAAU F PERP USD 9999-12-31
AU3FN0063103 CBAAU F 12/23/26 MTN AUD 2026-12-23
US2027A0KB43 CBAAU 3.35 06/04/24 144A USD 3.35 2024-06-04
AU3CB0295566 CBAAU 4.75 01/13/26 MTN AUD 4.75 2026-01-13
AU3CB0245744 CBAAU 3.75 01/25/28 MTN AUD 3.75 2028-01-25
AU3FN0065579 CBAAU F 01/14/27 MTN AUD 2027-01-14
XS0745915826 CBAAU 3.994 02/13/30 EMTN EUR 3.994 2030-02-13
XS0739982980 CBAAU 3.925 02/02/27 EMTN EUR 3.925 2027-02-02
XS1172405414 CBAAU 1.1925 03/30/35 EMTN EUR 1.192 2035-03-30
AU3FN0070579 CBAAU F 08/18/27 MTN AUD 2027-08-18
XS1759199026 CBAAU 0 01/29/48 EMTn USD 0.0 2048-01-29
XS1888229918 SEK 1.9 2028-10-03
XS0376006440 JPY 2028-07-24
XS1897625858 CBAAU 0 10/23/48 EMTn USD 0.0 2048-10-23
XS1573193023 GBP 2.1 2025-03-17
XS1936208336 CBAAU 1.627 01/17/39 EMTN EUR 1.627 2040-01-17
XS1419879256 CBAAU 0 05/31/36 EMTN USD 0.0 2036-05-31
XS1937023254 CBAAU 1.625 01/18/39 EMTN EUR 1.625 2039-01-18
XS0569704017 JPY 1.0 2031-01-06
XS1963239378 CBAAU 1.41 03/14/39 EMTN EUR 1.41 2039-03-14
XS1953842587 CBAAU 1.8 02/28/39 EMTN EUR 1.8 2039-02-28
XS1401969164 CBAAU 0 05/03/41 EMTN USD 0.0 2041-05-03
XS2060700056 CBAAU 8.37 10/03/26 EMTN ZAR 8.37 2026-10-03
XS2080265189 CBAAU 0.69 11/15/39 EMTN EUR 0.69 2039-11-15
XS2103024506 CBAAU 0 01/21/50 EMTN USD 0.0 2050-01-21
XS2614239015 CBAAU F 04/20/33 EMTN USD 2033-04-20
XS2671721707 CBAAU 3.7 08/25/38 EMTN EUR 3.7 2038-08-25
XS2800001757 CBAAU 3.17 04/11/44 EMTN EUR 3.17 2044-04-11
AU3CB0249050 CBAAU 3.254 11/29/24 MTN AUD 3.254 2024-11-29
AU3CB0222289 CBAAU 4.5 07/10/24 37 AUD 4.5 2024-07-10
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XS1952074612 CBAAU 1.516 02/15/44 EMTN EUR 1.156 2044-02-15
XS2055108349 CBAAU 3.66 09/23/34 EMTN AUD 3.66 2034-09-23
XS1202283740 JPY 18.1 2045-03-24
XS2802875471 CBAAU F 04/15/25 EMTn GBP 2025-04-15
XS2016151198 CBAAU 8.7 06/24/26 EmtN ZAR 8.7 2026-06-24
XS1008509827 JPY 6.8 2034-01-10
XS0624882121 CBAAU 7.39 05/18/26 EMTN AUD 2026-05-18
XS0352503527 JPY 5.0 2038-03-26
XS1040273341 JPY 3.8 2044-03-07
XS2592804780 CBAAU 3.89 03/03/33 EMTN NOK 3.89 2033-03-03
XS1394792110 JPY 1.1 2046-04-26
XS1086762058 JPY 5.2 2034-07-18
XS0380256940 CBAAU V0 08/15/38 EMTN JPY 2038-08-15
XS0307740604 JPY 2037-07-09
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XS1656121677 CBAAU 2.9 08/03/27 EMTN USD 2.9 2027-08-03
XS0315139369 JPY 7.0 2037-08-24
XS2634407816 CBAAU 4.09 06/14/31 EMTN NOK 4.09 2031-06-14
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XS0318800843 JPY 3.0 2037-09-07
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XS1721350137 CBAAU 4.44 11/21/47 EMTN AUD 4.44 2047-11-21
XS1883914191 CBAAU 3.952 09/26/28 EMtN USD 3.952 2028-09-26
XS0337962343 USD 0.5 2038-01-15
XS0978717014 CBAAU V0 10/15/43 EMTN JPY 4.0 2043-10-15
XS2723615337 CBAAU F 11/22/24 EMTn EUR 1.244 2024-11-22
XS2649640831 CBAAU F 07/13/24 USD 2024-07-13
XS1142441556 JPY 2034-12-04
XS0809089468 CBAAU 3.59 07/25/32 EMTN USD 2032-07-25
XS1126811246 JPY 2.0 2044-11-07
XS1791722249 CBAAU 0 03/22/48 EMTN USD 0.0 2048-03-22
XS1484554222 CBAAU 0.6225 09/06/26 EMTN EUR 0.623 2026-09-06
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XS0678520106 USD 25.0 2026-09-28
XS1103310378 CBAAU V0 09/03/24 EMTN USD 5.0 2024-09-03
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XS1813268247 CBAAU 2.26 04/26/48 EMTN EUR 2.26 2048-04-26
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XS0310118681 JPY 2037-03-27
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XS1004635550 JPY 6.5 2043-12-18
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XS2057174554 CBAAU 2.6 09/27/49 EMTN AUD 2.6 2049-09-27
XS0306709220 JPY 25.0 2037-06-19
XS0972640071 JPY 5.0 2028-09-26
XS0751446872 CBAAU 3.7 03/01/27 EMTN EUR 3.7 2027-03-01
XS0594769803 CBAAU 5.365 03/03/31 EMTN USD 2031-03-03
XS0607032991 CBAAU 5.45 03/23/41 EMTN USD 2041-03-23
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XS0583321863 CBAAU 0 01/31/41 EMTN USD 0.0 2041-01-31
XS0380057827 JPY 4.0 2038-08-11
XS1710679959 CBAAU 1.636 11/03/37 EMTN EUR 1.636 2037-11-03
XS1112860942 JPY 3.0 2024-09-30
XS1009592160 JPY 4.25 2034-01-16
XS0324055929 JPY 25.0 2037-10-16
XS1001711636 JPY 2033-12-20
XS0649570826 CBAAU 5.0625 07/22/31 EMTN USD 2031-07-22
XS0380797786 JPY 12.62 2028-08-14
XS0868442814 CBAAU 0 12/27/42 EMTN USD 2042-12-27
XS1075755535 JPY 2034-06-13
XS1001674768 JPY 2.0 2043-12-24
XS2802880398 CBAAU F 04/16/29 EMTN AUD 2029-04-16
XS0312736332 JPY 25.0 2037-08-07
XS0332850600 USD 0.5 2037-12-10

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