Pricing | |
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Date | 2025-01-30 |
Duration | 2.93 |
Price | 95.52 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00JQ7LYM2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1750349190 |
Issued amount | 800,000,000.00 |
Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
Issuer type | corporate |
Maturity date | 2028-01-18 |
Name | COMMONWEALTH BANK OF AUSTRALIA 1.125% 2028 |
Rank | senior unsecured |
Ticker | CBAAU 1.125 01/18/28 |
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