Bond Data: US20271BAK17 | COMMONWEALTH BANK OF AUSTRALIA 4.928% 2025
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.12 |
| Price | 99.75 |
| Yield to maturity | 7.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 4.928 |
| Currency | USD |
| FIGI | BBG01BQG6YS9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US20271BAK17 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
| Issuer type | Corporate |
| Maturity date | 2025-12-09 |
| Name | COMMONWEALTH BANK OF AUSTRALIA 4.928% 2025 |
| Rank | Senior unsecured |
| Ticker | CBAAU 4.928 12/09/25 REGS |
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