Bond Data: US20271RAW07 | COMMONWEALTH BANK OF AUSTRALIA 4.15% 2030
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 4.55 |
| Price | 99.88 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 4.150 |
| Currency | USD |
| FIGI | BBG01XHFZCY2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US20271RAW07 |
| Issued amount | 750,000,000.00 |
| Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
| Issuer type | Corporate |
| Maturity date | 2030-10-01 |
| Name | COMMONWEALTH BANK OF AUSTRALIA 4.15% 2030 |
| Rank | Senior unsecured |
| Ticker | CBAAU 4.15 10/01/30 |
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