Bond Data: XS2446284783

COMMONWEALTH BANK OF AUSTRALIA 0.75% 2028

Pricing
Date 2025-02-21
Duration 2.97
Price 94.69
Yield to maturity 2.61
Reference
Asset class mortgage-backed security
Country Australia
Coupon 0.75
Currency EUR
FIGI BBG015D6TY49
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN XS2446284783
Issued amount 1,250,000,000.00
Issuer name COMMONWEALTH BANK OF AUSTRALIA
Issuer type corporate
Maturity date 2028-02-28
Name COMMONWEALTH BANK OF AUSTRALIA 0.75% 2028
Rank senior unsecured
Ticker CBAAU 0.75 02/28/28 EMTN
Price
Yield to Maturity (%)
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