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 3.35
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
Price
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Yield to Maturity (%)
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