Bond Data: US2027A1JZ13

COMMONWEALTH BANK OF AUSTRALIA 3.9% 2028

Pricing
Date 2025-02-21
Duration 2.87
Price 98.21
Yield to maturity 4.59
Reference
Asset class medium-term note
Country Australia
Coupon 3.90
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
Price
Yield to Maturity (%)
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