CBAAU 2.445% 15 Oct 2026 (EUR)

Bond Summary

ISIN: XS3206613666. Issued by COMMONWEALTH BK AUSTR NY. Currency: EUR. Mid Price: 100. Mid Yield: 2.441%. Maturity: 2026-10-15. 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 2.445% 15 Oct 2026 (EUR)
MetricValue
ISINXS3206613666
IssuerCOMMONWEALTH BK AUSTR NY
CurrencyEUR
Coupon2.445%
Maturity15 October 2026
Mid Price (Clean)100
Mid Yield2.441%

Frequently Asked Questions

What is the ISIN of CBAAU 2.445% 15 Oct 2026 (EUR)?

The ISIN is XS3206613666.

What is the current yield?

The mid yield is 2.441%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100 EUR.

Who issued this bond?

This bond was issued by COMMONWEALTH BK AUSTR NY.