Pricing | |
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date | 2025-01-08 |
duration | |
price | 84.66 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 2.688 |
currency | USD |
figi | BBG00ZHG2VQ9 |
interest_type | |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USQ2704MAD04 |
issued_amount | 1.5e9 |
issuer_name | COMMONWEALTH BANK OF AUSTRALIA |
issuer_type | corporate |
maturity_date | 2031-03-11 |
name | COMMONWEALTH BANK OF AUSTRALIA 2.688% 2031 |
rank | senior unsecured |
ticker | CBAAU 2.688 03/11/31 REGS |
Price |
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Yield to Maturity (%) |
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