Bond Commonweal Bank 3.06% ( US2027A0FV61 ) in USD
Issuer | Commonweal Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 3.06% per year ( payment 2 times a year) |
Maturity | 15/09/2018 - Bond has expired |
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Minimal amount | 2 000 USD |
Total amount | 10 000 000 USD |
Cusip | 2027A0FV6 |
Standard & Poor's ( S&P ) rating | N/A |
Moody's rating | NR |
Detailed description |
Commonwealth Bank (CBA) is Australia's largest bank by assets, offering a wide range of financial services including retail banking, business banking, wealth management, and institutional banking. This financial article details a specific bond issuance, identified by its ISIN US2027A0FV61 and CUSIP 2027A0FV6, which was originally issued by Commonwealth Bank, a prominent financial institution headquartered in Australia. The bond, denominated in USD, carried an interest rate of 3.06% and was part of a total issuance size of $10,000,000, with a minimum purchase size set at $2,000. Interest payments were scheduled with a frequency of two times per year, reflecting a semi-annual payment structure. Notably, this particular bond reached its maturity on September 15, 2018, and has since been fully repaid, with its market price at maturity recorded at 100% of its face value. Moody's assigned a "NR" (Not Rated) designation to this bond. |