Pricing | |
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Date | 2025-02-21 |
Duration | 0.67 |
Price | 100.52 |
Yield to maturity | 2.46 |
Reference | |
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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 |
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