- Current yield
- 2.99%
- Coupon p.a.
- 2.86%
- Yield to maturity
- 3.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.855% | ||
| 2.855% | ||
| 2.855% | ||
| 2.855% | ||
Commonwealth Bank of Australia 2,855% 25/32 has a current yield of 2.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
ETFs holding Commonwealth Bank of Australia 2,855% 25/32
5 ETFs invest at least 1% in Commonwealth Bank of Australia 2,855% 25/32.
- Over the last 12 months Commonwealth Bank of Australia 2,855% 25/32 paid interest of 2.855% of nominal. For the coming 12 months 2.855% is expected, which is a current yield of about 2.99%.
- The current yield of Commonwealth Bank of Australia 2,855% 25/32 is 2.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Commonwealth Bank of Australia 2,855% 25/32 is 3.84% p.a. It assumes you hold the bond until 26 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Commonwealth Bank of Australia 2,855% 25/32 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 26 February 2027.
- Commonwealth Bank of Australia 2,855% 25/32 matures on 26 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 26 February 2026.
- The interest of Commonwealth Bank of Australia 2,855% 25/32 is paid in Euro.
- The issuer of Commonwealth Bank of Australia 2,855% 25/32 is from Australia.