| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.87909 |
| price | 95.09 |
| yield_to_maturity | 0.89314 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 0.1575 |
| currency | CHF |
| figi | BBG013MXBX46 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1148308708 |
| issued_amount | 1.9e8 |
| 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 |
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| Yield to Maturity (%) |
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