Bond Data: US2027A1KK25 | COMMONWEALTH BANK OF AUSTRALIA 2.552% 2027
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 1.57 |
Price | 97.62 |
Yield to maturity | 4.15 |
Reference | |
---|---|
Asset class | Medium-term note |
Country | Australia |
Coupon | 2.552 |
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 (%) |
---|
|
More data is available via our
API