Bond Data: US20271BAL99 | COMMONWEALTH BANK OF AUSTRALIA 5.071% 2028
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 2.87 |
Price | 102.75 |
Yield to maturity | 4.16 |
Reference | |
---|---|
Asset class | Medium-term note |
Country | Australia |
Coupon | 5.071 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API