| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.75838 |
| price | 100.474 |
| yield_to_maturity | 2.6083 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Australia |
| coupon | 3.246 |
| currency | EUR |
| figi | BBG01B0CXFS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2544645117 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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