| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.95361 |
| price | 97.617 |
| yield_to_maturity | 4.78269 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 3.9 |
| currency | USD |
| figi | BBG00K9LH4S2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US2027A1JZ13 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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