Bond Data: US2027A1HY65

COMMONWEALTH BANK OF AUSTRALIA 2.625% 2026

Pricing
Date 2025-02-21
Duration 1.50
Price 97.25
Yield to maturity 4.55
Reference
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
Price
Yield to Maturity (%)
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