Bond Data: US2027A1KK25

COMMONWEALTH BANK OF AUSTRALIA 2.552% 2027

Pricing
Date 2025-02-21
Duration 1.99
Price 96.22
Yield to maturity 4.56
Reference
Asset class medium-term note
Country Australia
Coupon 2.55
Currency USD
FIGI BBG015RKT699
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US2027A1KK25
Issued amount 1,000,000,000.00
Issuer name COMMONWEALTH BANK OF AUSTRALIA
Issuer type corporate
Maturity date 2027-03-14
Name COMMONWEALTH BANK OF AUSTRALIA 2.552% 2027
Rank senior unsecured
Ticker CBAAU 2.552 03/14/27 REGS
Price
Yield to Maturity (%)
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