Bond Data: XS1952948104

COMMONWEALTH BANK OF AUSTRALIA 0.875% 2029

Pricing
Date 2025-02-21
Duration 3.94
Price 93.26
Yield to maturity 2.68
Reference
Asset class mortgage-backed security
Country Australia
Coupon 0.88
Currency EUR
FIGI BBG00N9XX2J6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN XS1952948104
Issued amount 1,000,000,000.00
Issuer name COMMONWEALTH BANK OF AUSTRALIA
Issuer type corporate
Maturity date 2029-02-19
Name COMMONWEALTH BANK OF AUSTRALIA 0.875% 2029
Rank senior unsecured
Ticker CBAAU 0.875 02/19/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API