Bond Data: XS2401605014

COMMONWEALTH BANK OF AUSTRALIA FRN 2028

Pricing
Date 2025-02-21
Duration
Price 101.05
Yield to maturity
Reference
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
Yield to Maturity (%)
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