- Current yield
- 4.00%
- Coupon p.a.
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.79% | ||
| 3.79% | ||
| 3.79% | ||
| 3.79% | ||
Commonwealth Bank of Australia 3,788% 25/37 has a current yield of 4.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
- Over the last 12 months Commonwealth Bank of Australia 3,788% 25/37 paid interest of 3.79% of nominal. The coupon currently stands at 3.788% a year, which is a current yield of about 4.00%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Commonwealth Bank of Australia 3,788% 25/37 is 4.00%. It sets the coupon against today's price and is not the yield to maturity.
- Commonwealth Bank of Australia 3,788% 25/37 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 26 August 2027.
- Commonwealth Bank of Australia 3,788% 25/37 matures on 26 August 2037. That is the day the nominal is repaid.
- The last interest payment was made on 26 August 2026.
- The interest of Commonwealth Bank of Australia 3,788% 25/37 is paid in Euro.
- The issuer of Commonwealth Bank of Australia 3,788% 25/37 is from Australia.