| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.33528 |
| price | 101.033 |
| yield_to_maturity | 4.8168 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 5.071 |
| currency | USD |
| figi | BBG01J67BHC2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US20271BAL99 |
| issued_amount | 1.75e9 |
| issuer_name | COMMONWEALTH BANK OF AUSTRALIA |
| issuer_type | corporate |
| maturity_date | 2028-09-14 |
| name | COMMONWEALTH BANK OF AUSTRALIA 5.071% 2028 |
| rank | senior unsecured |
| ticker | CBAAU 5.071 09/14/28 REGS |
| Price |
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| Yield to Maturity (%) |
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