Terrapin

Bond Data: XS1594339514 | COMMONWEALTH BANK OF AUSTRALIA 0.375% 2024

Pricing
Date 2024-04-08
Duration 0.01
Price 99.97
Yield to maturity 4.10
Reference
Asset class Mortgage-backed security
Country Australia
Coupon 0.375
Currency EUR
FIGI BBG00GD05KW4
Interest type Fixed rate
Callable
Outstanding No
Puttable
ISIN XS1594339514
Issued amount 750,000,000.00
Issuer name COMMONWEALTH BANK OF AUSTRALIA
Issuer type Corporate
Maturity date 2024-04-11
Name COMMONWEALTH BANK OF AUSTRALIA 0.375% 2024
Rank Senior unsecured
Ticker CBAAU 0.375 04/11/24 EMTN
Price
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Yield to Maturity (%)
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