Bond Data: CH1148308708 | COMMONWEALTH BANK OF AUSTRALIA 0.1575% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.31 |
| Price | 96.32 |
| Yield to maturity | 0.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 0.158 |
| 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 |
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