| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 0.17522 |
| price | 99.586 |
| yield_to_maturity | 4.8061 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 2.296 |
| currency | USD |
| figi | BBG015RKT626 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US2027A1KH95 |
| issued_amount | 1.25e9 |
| issuer_name | COMMONWEALTH BANK OF AUSTRALIA |
| issuer_type | corporate |
| maturity_date | 2025-03-14 |
| name | COMMONWEALTH BANK OF AUSTRALIA 2.296% 2025 |
| rank | senior unsecured |
| ticker | CBAAU 2.296 03/14/25 REGS |
| Price |
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| Yield to Maturity (%) |
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