Pricing | |
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Date | 2025-02-21 |
Duration | 1.59 |
Price | 99.70 |
Yield to maturity | 0.59 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 0.40 |
Currency | CHF |
FIGI | BBG00HY25PC6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0385518045 |
Issued amount | 450,000,000.00 |
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 |
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