Bond Data: CH0385518045 | COMMONWEALTH BANK OF AUSTRALIA 0.4% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.91 |
| Price | 100.29 |
| Yield to maturity | 0.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 0.400 |
| 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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