Bond Data: US2027A1KD81

COMMONWEALTH BANK OF AUSTRALIA 1.125% 2026

Pricing
Date 2025-02-21
Duration 1.30
Price 95.23
Yield to maturity 4.99
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
Price
Yield to Maturity (%)
More data is available via our API