CBAAU 2.505% 21 Sep 2026 (HKD)

Bond Summary

ISIN: XS1492430548. Issued by COMMONWEALTH BANK AUST. Currency: HKD. Mid Price: 99.936. Mid Yield: 3.049%. Maturity: 2026-09-21. 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 2.505% 21 Sep 2026 (HKD)
MetricValue
ISINXS1492430548
IssuerCOMMONWEALTH BANK AUST
CurrencyHKD
Coupon2.505%
Maturity21 September 2026
Mid Price (Clean)99.936
Mid Yield3.049%

Frequently Asked Questions

What is the ISIN of CBAAU 2.505% 21 Sep 2026 (HKD)?

The ISIN is XS1492430548.

What is the current yield?

The mid yield is 3.049%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.936 HKD.

Who issued this bond?

This bond was issued by COMMONWEALTH BANK AUST.