Bond Data: XS2673140633 | COMMONWEALTH BANK OF AUSTRALIA 3.768% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.96 |
| Price | 103.03 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 3.768 |
| Currency | EUR |
| FIGI | BBG01J194SH2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2673140633 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COMMONWEALTH BANK OF AUSTRALIA |
| Issuer type | Corporate |
| Maturity date | 2027-08-31 |
| Name | COMMONWEALTH BANK OF AUSTRALIA 3.768% 2027 |
| Rank | Senior unsecured |
| Ticker | CBAAU 3.768 08/31/27 |
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