Bond Data: US2027A1HR15

COMMONWEALTH BANK OF AUSTRALIA 4.5% 2025

Pricing
Date 2025-01-08
Duration 0.91
Price 99.34
Yield to maturity 5.32
Reference
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
Price
Yield to Maturity (%)
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