CBAU 4.2% 260611


Fund Information

Ask Price

99.92

Ask Yield

4.236%

Bid Price

98.07

Bid Yield

5.280%

Maturity Date

11 Jun 2026

Call Date

Issuer

COMMONWEALTH BANK AUST

Minimum Investment Amount

AUD 200,000

Annual Coupon Rate

4.200

Coupon Frequency

Semi-Annual

Currency

AUD

Coupon Type

FIXED

Issue Size

275,000,000

Minimum Investment Amount

NA