Bond Data: US2027A1KB26 | COMMONWEALTH BANK OF AUSTRALIA 3.35% 2024
| Pricing | |
|---|---|
| Date | 2024-05-30 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 6.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 3.350 |
| Currency | USD |
| FIGI | BBG00NG9RPH9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US2027A1KB26 |
| Issued amount | 408,548,000.00 |
| Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
| Issuer type | Corporate |
| Maturity date | 2024-06-04 |
| Name | COMMONWEALTH BANK OF AUSTRALIA 3.35% 2024 |
| Rank | Senior unsecured |
| Ticker | CBAAU 3.35 06/04/24 REGS |
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