| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.48 |
| Price | 96.99 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Australia |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00DF0B6D4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1458458665 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
| Issuer type | corporate |
| Maturity date | 2026-07-27 |
| Name | COMMONWEALTH BANK OF AUSTRALIA 0.5% 2026 |
| Rank | senior unsecured |
| Ticker | CBAAU 0.5 07/27/26 EMTN |
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