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 (%) |
---|
|