Bond Data: US2027A1KF30

COMMONWEALTH BANK OF AUSTRALIA 1.875% 2031

Pricing
Date 2025-02-21
Duration 6.10
Price 83.82
Yield to maturity 4.83
Reference
Asset class medium-term note
Country Australia
Coupon 1.88
Currency USD
FIGI BBG012F7MY94
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US2027A1KF30
Issued amount 800,000,000.00
Issuer name COMMONWEALTH BANK OF AUSTRALIA
Issuer type corporate
Maturity date 2031-09-15
Name COMMONWEALTH BANK OF AUSTRALIA 1.875% 2031
Rank senior unsecured
Ticker CBAAU 1.875 09/15/31 REGS
Price
Yield to Maturity (%)
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