| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.99114 |
| price | 92.575 |
| yield_to_maturity | 2.8258 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Australia |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00N9XX2J6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS1952948104 |
| issued_amount | 1.0e9 |
| 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 |
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