Bond Data: CH1148308708

COMMONWEALTH BANK OF AUSTRALIA 0.1575% 2031

Pricing
Date 2025-02-21
Duration 6.76
Price 94.38
Yield to maturity 1.02
Reference
Asset class bond
Country Australia
Coupon 0.16
Currency CHF
FIGI BBG013MXBX46
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1148308708
Issued amount 190,000,000.00
Issuer name COMMONWEALTH BANK OF AUSTRALIA
Issuer type corporate
Maturity date 2031-12-08
Name COMMONWEALTH BANK OF AUSTRALIA 0.1575% 2031
Rank secured
Ticker CBAAU 0.1575 12/08/31 EMTN
Price
Yield to Maturity (%)
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