Pricing | |
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Date | 2025-02-21 |
Duration | 3.23 |
Price | 100.98 |
Yield to maturity | 4.83 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 5.07 |
Currency | USD |
FIGI | BBG01J67BHC2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US20271BAL99 |
Issued amount | 1,750,000,000.00 |
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 |
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