Pricing | |
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Date | 2024-05-22 |
Duration | 0.01 |
Price | 99.90 |
Yield to maturity | 12.42 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.75 |
Currency | AUD |
FIGI | BBG006G2S9V0 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3CB0220960 |
Issued amount | 125,000,000.00 |
Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
Issuer type | corporate |
Maturity date | 2024-05-27 |
Name | COMMONWEALTH BANK OF AUSTRALIA 4.75% 2024 |
Rank | senior |
Ticker | CBAAU 4.75 05/27/24 35 |
Price |
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