Bond Data: CH0385518045

COMMONWEALTH BANK OF AUSTRALIA 0.4% 2026

Pricing
Date 2025-02-21
Duration 1.59
Price 99.70
Yield to maturity 0.59
Reference
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
Price
Yield to Maturity (%)
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