| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 72.22 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.305 |
| currency | USD |
| figi | BBG00ZHG2VT6 |
| interest_type | |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ2704MAF51 |
| issued_amount | 1.25e9 |
| issuer_name | COMMONWEALTH BANK OF AUSTRALIA |
| issuer_type | corporate |
| maturity_date | 2041-03-11 |
| name | COMMONWEALTH BANK OF AUSTRALIA 3.305% 2041 |
| rank | senior unsecured |
| ticker | CBAAU 3.305 03/11/41 REGS |
| Price |
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| Yield to Maturity (%) |
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