CBAAU 3% 04 Sep 2026 (GBP)

Bond Summary

ISIN: XS0822509138. Issued by COMMONWEALTH BANK AUST. Currency: GBP. Mid Price: 99.956. Mid Yield: 3.684%. Maturity: 2026-09-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CBAAU 3% 04 Sep 2026 (GBP)
MetricValue
ISINXS0822509138
IssuerCOMMONWEALTH BANK AUST
CurrencyGBP
Coupon3%
Maturity04 September 2026
Mid Price (Clean)99.956
Mid Yield3.684%

Frequently Asked Questions

What is the ISIN of CBAAU 3% 04 Sep 2026 (GBP)?

The ISIN is XS0822509138.

What is the current yield?

The mid yield is 3.684%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.956 GBP.

Who issued this bond?

This bond was issued by COMMONWEALTH BANK AUST.