Bond Data: CH1204175140 | COMMONWEALTH BANK OF AUSTRALIA 1.24% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.96 |
| Price | 103.02 |
| Yield to maturity | 0.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 1.240 |
| Currency | CHF |
| FIGI | BBG01956TB13 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | CH1204175140 |
| Issued amount | 250,000,000.00 |
| Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
| Issuer type | Corporate |
| Maturity date | 2029-09-02 |
| Name | COMMONWEALTH BANK OF AUSTRALIA 1.24% 2029 |
| Rank | Senior |
| Ticker | CBAAU 1.24 09/02/29 EMTN |
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