Bond Data: US2027A1KF30 | COMMONWEALTH BANK OF AUSTRALIA 1.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.73 |
| Price | 87.69 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 1.875 |
| 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 |
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