Bond Data: XS0822509138 | COMMONWEALTH BANK OF AUSTRALIA 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 0.98 |
| Price | 98.62 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 3.000 |
| Currency | GBP |
| FIGI | BBG003BHRMG8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0822509138 |
| Issued amount | 750,000,000.00 |
| Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
| Issuer type | Corporate |
| Maturity date | 2026-09-04 |
| Name | COMMONWEALTH BANK OF AUSTRALIA 3.0% 2026 |
| Rank | Senior unsecured |
| Ticker | CBAAU 3 09/04/26 emtn |
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