Pricing | |
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Date | 2025-01-30 |
Duration | 4.69 |
Price | 88.00 |
Yield to maturity | 2.89 |
Reference | |
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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 |
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