Master data
VAR Commonwealth Bank of Australia (2026)
Code number
A3LFEX
ISIN
US2027A1KR77
Issuer
Commonwealth Bank of Australia
Security type
Floating Rate Notes, Corporate
Country
n/a
Home market
Australian Securities Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
13/03/2026
Price data
Last
%100.11
Change
%0.00
Change in %
%0.000
Date
15/09/2025
Time
08:46:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.11
Previous day
%100.11
High
%100.11
Low
%100.11
52 weeks high
%100.40
52 weeks low
%93.57
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 15/09/2025 | 08:46:02 | 100.11 | 0 |