Bond Data: US20271BAL99 | COMMONWEALTH BANK OF AUSTRALIA 5.071% 2028
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 3.19 |
| Price | 103.40 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| 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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