Pricing | |
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Date | 2025-02-21 |
Duration | 1.50 |
Price | 97.25 |
Yield to maturity | 4.55 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 2.63 |
Currency | USD |
FIGI | BBG00DQ9QC62 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US2027A1HY65 |
Issued amount | 1,000,000,000.00 |
Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
Issuer type | corporate |
Maturity date | 2026-09-06 |
Name | COMMONWEALTH BANK OF AUSTRALIA 2.625% 2026 |
Rank | senior unsecured |
Ticker | CBAAU 2.625 09/06/26 REGS |
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