Bond Data: XS2401605014 | COMMONWEALTH BANK OF AUSTRALIA FRN 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 100.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 5.274 |
| Currency | GBP |
| FIGI | BBG013347BY1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2401605014 |
| Issued amount | 400,000,000.00 |
| Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
| Issuer type | Corporate |
| Maturity date | 2028-11-01 |
| Name | COMMONWEALTH BANK OF AUSTRALIA FRN 2028 |
| Rank | Senior unsecured |
| Ticker | CBAAU F 11/01/28 |
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