Pricing | |
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Date | 2025-02-21 |
Duration | 3.94 |
Price | 93.26 |
Yield to maturity | 2.68 |
Reference | |
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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 |
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