Bond Data: XS2397077426

COMMONWEALTH BANK OF AUSTRALIA 0.125% 2029

Pricing
Date 2025-01-30
Duration 4.69
Price 88.00
Yield to maturity 2.89
Reference
Asset class mortgage-backed security
Country Australia
Coupon 0.13
Currency EUR
FIGI BBG012TW9Z41
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN XS2397077426
Issued amount 1,250,000,000.00
Issuer name COMMONWEALTH BANK OF AUSTRALIA
Issuer type corporate
Maturity date 2029-10-15
Name COMMONWEALTH BANK OF AUSTRALIA 0.125% 2029
Rank senior unsecured
Ticker CBAAU 0.125 10/15/29
Price
Yield to Maturity (%)
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