Pricing | |
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Date | 2025-02-21 |
Duration | 1.30 |
Price | 95.23 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 1.13 |
Currency | USD |
FIGI | BBG012F7MY67 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US2027A1KD81 |
Issued amount | 1,200,000,000.00 |
Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
Issuer type | corporate |
Maturity date | 2026-06-15 |
Name | COMMONWEALTH BANK OF AUSTRALIA 1.125% 2026 |
Rank | senior unsecured |
Ticker | CBAAU 1.125 06/15/26 REGS |
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