| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 5.38717 |
| price | 99.673 |
| yield_to_maturity | 2.96856 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Australia |
| coupon | 2.907 |
| currency | EUR |
| figi | BBG01PK8PBJ1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS2897315474 |
| issued_amount | 1.5e9 |
| issuer_name | COMMONWEALTH BANK OF AUSTRALIA |
| issuer_type | corporate |
| maturity_date | 2030-11-11 |
| name | COMMONWEALTH BANK OF AUSTRALIA 2.907% 2030 |
| rank | senior unsecured |
| ticker | CBAAU 2.907 11/11/30 emTN |
| Price |
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| Yield to Maturity (%) |
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