Bond Data: USQ2704MAF51 | COMMONWEALTH BANK OF AUSTRALIA 3.305% 2041
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 78.20 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 3.305 |
| Currency | USD |
| FIGI | BBG00ZHG2VT6 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ2704MAF51 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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