Bond Data: US20271BAK17

COMMONWEALTH BANK OF AUSTRALIA 4.928% 2025

Pricing
Date 2025-02-21
Duration 0.78
Price 99.90
Yield to maturity 5.13
Reference
Asset class medium-term note
Country Australia
Coupon 4.93
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
Price
Yield to Maturity (%)
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