| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.90611 |
| price | 99.34 |
| yield_to_maturity | 5.32259 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00BL77R54 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US2027A1HR15 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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