BOND COMMONWEALTH BANK OF AUSTRALIA 0.4% SNR EMTN 25/09/26 CHF
| Change-0.01 (-0.01%) | Bid100.22% | Ask100.54% | Last updateDec 16, 2025 16:00:00.027 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0385518045
Issuer
Commonwealth Bank of Australia
Issuer type
Fin. Institutions
Issuer country
Australia
Coupon
0.40%
Currency
CHF
Maturity date
Sep 25, 2026
Yield to maturity
0.10%
Bid
100.22
Ask
100.54
Diff. %
-0.01%
Coupon type
Fixed
Last update
Dec 16, 2025
16:00:00.027
16:00:00.027
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 16, 2025 | 17:00 | 100.240 CHF | 50,120.00 | 1 | Request for trade |
| Stuttgart | Dec 18, 2025 | 14:03 | 100.220 CHF | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Dec 18, 2025 | 14:56 | 100.220 CHF | 0.00 | 22 | Request for trade |