Bond Data: XS2397077426 | COMMONWEALTH BANK OF AUSTRALIA 0.125% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.96 |
| Price | 91.04 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 0.125 |
| 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 |
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