Bond Data: XS1750349190

COMMONWEALTH BANK OF AUSTRALIA 1.125% 2028

Pricing
Date 2025-01-30
Duration 2.93
Price 95.52
Yield to maturity 2.72
Reference
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
Price
Yield to Maturity (%)
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