Bond Data: XS1357027652 | COMMONWEALTH BANK OF AUSTRALIA 1.625% 2031
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.67 |
| Price | 92.10 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Australia |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00C0K2PY3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1357027652 |
| Issued amount | 500,000,000.00 |
| Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
| Issuer type | corporate |
| Maturity date | 2031-02-10 |
| Name | COMMONWEALTH BANK OF AUSTRALIA 1.625% 2031 |
| Rank | secured |
| Ticker | CBAAU 1.625 02/10/31 EMTN |
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