Bond Data: XS2544645117

COMMONWEALTH BANK OF AUSTRALIA 3.246% 2025

Pricing
Date 2025-02-21
Duration 0.67
Price 100.52
Yield to maturity 2.46
Reference
Asset class mortgage-backed security
Country Australia
Coupon 3.25
Currency EUR
FIGI BBG01B0CXFS7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN XS2544645117
Issued amount 1,000,000,000.00
Issuer name COMMONWEALTH BANK OF AUSTRALIA
Issuer type corporate
Maturity date 2025-10-24
Name COMMONWEALTH BANK OF AUSTRALIA 3.246% 2025
Rank senior unsecured
Ticker CBAAU 3.246 10/24/25 EmtN
Price
Yield to Maturity (%)
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