| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.90512 |
| price | 99.8 |
| yield_to_maturity | 5.22854 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 4.928 |
| currency | USD |
| figi | BBG01BQG6YS9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US20271BAK17 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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