Bond Data: CH1204175140

COMMONWEALTH BANK OF AUSTRALIA 1.24% 2029

Pricing
Date 2025-02-21
Duration 4.41
Price 101.69
Yield to maturity 0.86
Reference
Asset class bond
Country Australia
Coupon 1.24
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
Price
Yield to Maturity (%)
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