Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 101.05 |
Yield to maturity |
Reference | |
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Asset class | mortgage-backed security |
Country | Australia |
Coupon | 5.76 |
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 |
Price |
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Yield to Maturity (%) |
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