Pricing | |
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Date | 2025-01-08 |
Duration | 0.91 |
Price | 99.34 |
Yield to maturity | 5.32 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00BL77R54 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US2027A1HR15 |
Issued amount | 1,250,000,000.00 |
Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
Issuer type | corporate |
Maturity date | 2025-12-09 |
Name | COMMONWEALTH BANK OF AUSTRALIA 4.5% 2025 |
Rank | senior unsecured |
Ticker | CBAAU 4.5 12/09/25 REGS |
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