Bond Data: US2027A1HT70

COMMONWEALTH BANK OF AUSTRALIA 2.85% 2026

Pricing
Date 2025-02-21
Duration 1.21
Price 98.05
Yield to maturity 4.56
Reference
Asset class medium-term note
Country Australia
Coupon 2.85
Currency USD
FIGI BBG00CW88MD9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US2027A1HT70
Issued amount 1,000,000,000.00
Issuer name COMMONWEALTH BANK OF AUSTRALIA
Issuer type corporate
Maturity date 2026-05-18
Name COMMONWEALTH BANK OF AUSTRALIA 2.85% 2026
Rank senior unsecured
Ticker CBAAU 2.85 05/18/26 REGS
Price
Yield to Maturity (%)
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