Bond Data: CH1146382499

COMMONWEALTH BANK OF AUSTRALIA 0.1875% 2028

Pricing
Date 2025-01-30
Duration 3.84
Price 97.00
Yield to maturity 0.98
Reference
Asset class bond
Country Australia
Coupon 0.19
Currency CHF
FIGI BBG013MXBV86
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1146382499
Issued amount 250,000,000.00
Issuer name COMMONWEALTH BANK OF AUSTRALIA
Issuer type corporate
Maturity date 2028-12-08
Name COMMONWEALTH BANK OF AUSTRALIA 0.1875% 2028
Rank senior unsecured
Ticker CBAAU 0.1875 12/08/28 EMTN
Price
Yield to Maturity (%)
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