| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.67432 |
| price | 99.79 |
| yield_to_maturity | 0.52641 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 0.4 |
| currency | CHF |
| figi | BBG00HY25PC6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0385518045 |
| issued_amount | 4.5e8 |
| issuer_name | COMMONWEALTH BANK OF AUSTRALIA |
| issuer_type | corporate |
| maturity_date | 2026-09-25 |
| name | COMMONWEALTH BANK OF AUSTRALIA 0.4% 2026 |
| rank | senior unsecured |
| ticker | CBAAU 0.4 09/25/26 EMTN |
| Price |
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