CBAAU 0.4% 25 Sep 2026 (CHF)

Bond Summary

ISIN: CH0385518045. Issued by COMMONWEALTH BANK AUST. Currency: CHF. Mid Price: 100.034. Mid Yield: 0.1%. Maturity: 2026-09-25. 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 0.4% 25 Sep 2026 (CHF)
MetricValue
ISINCH0385518045
IssuerCOMMONWEALTH BANK AUST
CurrencyCHF
Coupon0.4%
Maturity25 September 2026
Mid Price (Clean)100.034
Mid Yield0.1%

Frequently Asked Questions

What is the ISIN of CBAAU 0.4% 25 Sep 2026 (CHF)?

The ISIN is CH0385518045.

What is the current yield?

The mid yield is 0.1%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.034 CHF.

Who issued this bond?

This bond was issued by COMMONWEALTH BANK AUST.