Bond Data: US2027A1JZ13 | COMMONWEALTH BANK OF AUSTRALIA 3.9% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.47 |
| Price | 99.71 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 3.900 |
| Currency | USD |
| FIGI | BBG00K9LH4S2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US2027A1JZ13 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
| Issuer type | Corporate |
| Maturity date | 2028-03-16 |
| Name | COMMONWEALTH BANK OF AUSTRALIA 3.9% 2028 |
| Rank | Senior unsecured |
| Ticker | CBAAU 3.9 03/16/28 REGS |
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