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
%100.26
Change
%+0.00
Change in %
%+0.002
Date
19/04/2024
Time
08:59:57
Spread
%0.289
Bid
%100.26
Bid Size
20,000
Ask
%100.55
Ask Size
20,000
Open
%100.26
Previous day
%100.26
High
%100.26
Low
%100.26
52 weeks high
%100.29
52 weeks low
%99.20
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 |
|---|---|---|---|
| 19/04/2024 | 08:59:57 | 100.26 | 0 |