Pricing | |
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Date | 2025-02-21 |
Duration | 2.46 |
Price | 96.19 |
Yield to maturity | 4.80 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 3.15 |
Currency | USD |
FIGI | BBG00HPPHRN6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US2027A1JT52 |
Issued amount | 700,000,000.00 |
Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
Issuer type | corporate |
Maturity date | 2027-09-19 |
Name | COMMONWEALTH BANK OF AUSTRALIA 3.15% 2027 |
Rank | senior unsecured |
Ticker | CBAAU 3.15 09/19/27 REGS |
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