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 | 0.38 |
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 |
---|
Insufficient data to generate graph
|
Yield to Maturity (%) |
---|
Insufficient data to generate graph
|