| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.83 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 5.8892 |
| currency | USD |
| figi | BBG012F7MYD9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US2027A1KE64 |
| issued_amount | 5.0e8 |
| issuer_name | COMMONWEALTH BANK OF AUSTRALIA |
| issuer_type | corporate |
| maturity_date | 2026-06-15 |
| name | COMMONWEALTH BANK OF AUSTRALIA FRN 2026 |
| rank | senior unsecured |
| ticker | CBAAU F 06/15/26 REGS |
| Price |
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| Yield to Maturity (%) |
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