Terrapin

COMMONWEALTH BANK OF AUSTRALIA 3.15% 2027 (US2027A1JT52)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.63
Price 98.82
Yield to maturity 3.93
Reference
Asset class Medium-term note
Country Australia
Coupon 3.150
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
Price
Yield to Maturity (%)
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