Bond Data: US2027A1KD81 | COMMONWEALTH BANK OF AUSTRALIA 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.25 |
| Price | 96.03 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| 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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