Bond Data: US2027A1KH95 | COMMONWEALTH BANK OF AUSTRALIA 2.296% 2025
Pricing | |
---|---|
Date | 2025-03-11 |
Duration | 0.01 |
Price | 99.67 |
Yield to maturity | 52.34 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Australia |
Coupon | 2.30 |
Currency | USD |
FIGI | BBG015RKT626 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US2027A1KH95 |
Issued amount | 1,250,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API