Bond Data: CH1146382499 | COMMONWEALTH BANK OF AUSTRALIA 0.1875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.33 |
| Price | 98.88 |
| Yield to maturity | 0.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 0.188 |
| 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 |
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