| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.59121 |
| price | 97.24 |
| yield_to_maturity | 4.80242 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Australia |
| coupon | 3.0 |
| currency | GBP |
| figi | BBG003BHRMG8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0822509138 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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