Pricing | |
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date | 2025-01-20 |
duration | 7.07235 |
price | 100.439 |
yield_to_maturity | 5.8606 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 5.837 |
currency | USD |
figi | BBG01LTDRZH7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USQ2704MAL20 |
issued_amount | 1.25e9 |
issuer_name | COMMONWEALTH BANK OF AUSTRALIA |
issuer_type | corporate |
maturity_date | 2034-03-13 |
name | COMMONWEALTH BANK OF AUSTRALIA 5.837% 2034 |
rank | senior unsecured |
ticker | CBAAU 5.837 03/13/34 REGS |
Price |
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