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 (%) |
---|
|